Stoke Therapeutics Inc (STOK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,741 | -53,199 | -22,545 | -101,067 | -75,412 |
| Depreciation Amortization | 1,609 | 1,094 | 629 | 1,335 | 877 |
| Other Working Capital | -5,155 | -4,804 | -5,877 | 43,023 | 46,532 |
| Other Operating Activity | 20,869 | 13,753 | 6,437 | 24,843 | 18,510 |
| Operating Cash Flow | $-60,418 | $-43,156 | $-21,356 | $-31,866 | $-9,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,387 | -1,004 | -165 | -3,962 | -3,553 |
| Purchase Of Investment | N/A | N/A | N/A | -201,320 | -206,190 |
| Sale Of Investment | 92,562 | 77,562 | 53,250 | 159,400 | 141,371 |
| Investing Cash Flow | $91,175 | $76,558 | $53,085 | $-45,882 | $-68,372 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,664 | 44,896 | 44,901 | 45,838 | 46,366 |
| Other Financing Activity | 0 | 206 | 153 | 571 | 0 |
| Financing Cash Flow | $45,664 | $45,102 | $45,054 | $46,409 | $46,366 |
| Beginning Cash Position | 114,125 | 114,125 | 114,125 | 145,464 | 145,464 |
| End Cash Position | 190,546 | 192,629 | 190,908 | 114,125 | 113,965 |
| Net Cash Flow | $76,421 | $78,504 | $76,783 | $-31,339 | $-31,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,418 | -43,156 | -21,356 | -31,866 | -9,493 |
| Capital Expenditure | -1,387 | -1,004 | -165 | -3,962 | -3,553 |
| Free Cash Flow | -61,805 | -44,160 | -21,521 | -35,828 | -13,046 |