Stoke Therapeutics Inc (STOK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,981 | -78,499 | -52,069 | -26,374 | -104,699 |
| Depreciation Amortization | 535 | 791 | 798 | 539 | 2,144 |
| Accounts receivable | -50 | -348 | N/A | N/A | N/A |
| Other Working Capital | -28,140 | -7,964 | -4,721 | -4,691 | -6,030 |
| Other Operating Activity | 29,785 | 22,362 | 13,949 | 5,960 | 27,518 |
| Operating Cash Flow | $-86,851 | $-63,658 | $-42,043 | $-24,566 | $-81,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -161 | -58 | -12 | -1,616 |
| Purchase Of Investment | -167,272 | -138,133 | -88,232 | N/A | N/A |
| Sale Of Investment | 60,000 | 30,000 | 10,000 | 10,000 | 107,562 |
| Investing Cash Flow | $-107,475 | $-108,294 | $-78,290 | $9,988 | $105,946 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,678 | 10,110 | 122,199 | 1,549 | 52,452 |
| Other Financing Activity | 120,416 | 120,416 | 168 | 168 | 555 |
| Financing Cash Flow | $131,094 | $130,526 | $122,367 | $1,717 | $53,007 |
| Beginning Cash Position | 192,011 | 192,011 | 192,011 | 192,011 | 114,125 |
| End Cash Position | 128,779 | 150,585 | 194,045 | 179,150 | 192,011 |
| Net Cash Flow | $-63,232 | $-41,426 | $2,034 | $-12,861 | $77,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,851 | -63,658 | -42,043 | -24,566 | -81,067 |
| Capital Expenditure | -203 | -161 | -58 | -12 | -1,616 |
| Free Cash Flow | -87,054 | -63,819 | -42,101 | -24,578 | -82,683 |