Stoke Therapeutics Inc (STOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,981 | -104,699 | -101,067 | -85,805 | -52,243 |
| Depreciation Amortization | 535 | 2,144 | 1,335 | 1,117 | 888 |
| Other Working Capital | -28,140 | -6,030 | 43,023 | 46 | 2,325 |
| Other Operating Activity | 29,735 | 27,518 | 24,843 | 17,735 | 6,809 |
| Operating Cash Flow | $-86,851 | $-81,067 | $-31,866 | $-66,907 | $-42,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -1,616 | -3,962 | -1,200 | -1,050 |
| Purchase Of Investment | -167,272 | N/A | -201,320 | -87,226 | N/A |
| Sale Of Investment | 60,000 | 107,562 | 159,400 | 12,000 | N/A |
| Investing Cash Flow | $-107,475 | $105,946 | $-45,882 | $-76,426 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,678 | 52,452 | 45,838 | 777 | 108,241 |
| Other Financing Activity | 120,416 | 555 | 571 | 507 | -133 |
| Financing Cash Flow | $131,094 | $53,007 | $46,409 | $1,284 | $108,108 |
| Beginning Cash Position | 192,011 | 114,125 | 145,464 | 287,513 | 222,676 |
| End Cash Position | 128,779 | 192,011 | 114,125 | 145,464 | 287,513 |
| Net Cash Flow | $-63,232 | $77,886 | $-31,339 | $-142,049 | $64,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,851 | -81,067 | -31,866 | -66,907 | -42,221 |
| Capital Expenditure | -203 | -1,616 | -3,962 | -1,200 | -1,050 |
| Free Cash Flow | -87,054 | -82,683 | -35,828 | -68,107 | -43,271 |