Stoke Therapeutics Inc (STOK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,243 | -32,325 | -12,521 | N/A | N/A |
| Depreciation Amortization | 888 | 450 | 214 | N/A | N/A |
| Other Working Capital | 2,325 | -1,105 | 1,093 | N/A | N/A |
| Other Operating Activity | 6,809 | 1,925 | 250 | 0 | 0 |
| Operating Cash Flow | $-42,221 | $-31,055 | $-10,964 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -1,634 | -925 | N/A | N/A |
| Investing Cash Flow | $-1,050 | $-1,634 | $-925 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,241 | 152,227 | 19 | N/A | N/A |
| Other Financing Activity | -133 | -2,465 | 115,620 | 0 | 0 |
| Financing Cash Flow | $108,108 | $149,762 | $115,639 | $N/A | $N/A |
| Beginning Cash Position | 222,676 | 105,603 | 1,853 | N/A | N/A |
| End Cash Position | 287,513 | 222,676 | 105,603 | N/A | N/A |
| Net Cash Flow | $64,837 | $117,073 | $103,750 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,221 | -31,055 | -10,964 | N/A | N/A |
| Capital Expenditure | -1,050 | -1,635 | -935 | N/A | N/A |
| Free Cash Flow | -43,271 | -32,690 | -11,899 | 0 | 0 |