Starling Oncology Institute Inc (STLN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,585 | -64,663 | -51,481 | -35,368 | -19,889 |
| Depreciation Amortization | 6,658 | 12,092 | 8,792 | 5,680 | 2,724 |
| Accounts receivable | -985 | -5,975 | -12,142 | -11,657 | -16,400 |
| Accounts payable and accrued liabilities | 5,057 | 9,215 | 8,476 | 898 | 6,357 |
| Other Working Capital | 3,129 | 18,059 | 5,325 | -6,138 | -2,732 |
| Other Operating Activity | 738 | 4,734 | 10,306 | 15,042 | 14,057 |
| Operating Cash Flow | $-4,988 | $-26,538 | $-30,724 | $-31,543 | $-15,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -3,789 | -2,034 | -2,436 | -610 |
| Sale Of Investment | N/A | 50,000 | 50,000 | 40,000 | 19,998 |
| Other Investing Activity | 126 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-202 | $46,211 | $47,966 | $37,564 | $19,388 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,010 | -39 | -29 | -18 | -9 |
| Common Stock Issued | 15,496 | 75 | 75 | 75 | 73 |
| Other Financing Activity | -226 | -3,528 | -3,374 | -3,142 | -1,002 |
| Financing Cash Flow | $-4,740 | $-3,492 | $-3,328 | $-3,085 | $-938 |
| Beginning Cash Position | 49,669 | 33,488 | 33,488 | 33,488 | 33,488 |
| End Cash Position | 39,739 | 49,669 | 47,402 | 36,424 | 36,055 |
| Net Cash Flow | $-9,930 | $16,181 | $13,914 | $2,936 | $2,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,988 | -26,538 | -30,724 | -31,543 | -15,883 |
| Capital Expenditure | -328 | -3,789 | -2,034 | -2,436 | -610 |
| Free Cash Flow | -5,316 | -30,327 | -32,758 | -33,979 | -16,493 |