Satsuma Pharmaceuticals Inc (STSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,294 | -70,055 | -46,925 | -31,785 | -15,517 |
| Depreciation Amortization | -212 | 738 | 742 | 601 | 385 |
| Accounts payable and accrued liabilities | -1,037 | 466 | 495 | 182 | 339 |
| Other Working Capital | -1,972 | 367 | 2,581 | 2,587 | -424 |
| Other Operating Activity | 2,130 | 16,968 | 3,685 | 2,412 | 900 |
| Operating Cash Flow | $-11,385 | $-51,516 | $-39,422 | $-26,003 | $-14,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,482 | 43,843 | 55,756 | 35,244 | 20,365 |
| PPE Investments | N/A | -472 | -335 | -335 | -24 |
| Investing Cash Flow | $14,482 | $43,371 | $55,421 | $34,909 | $20,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,083 | -1,083 | -1,083 | -500 |
| Common Stock Issued | N/A | 9,822 | 105 | 105 | N/A |
| Other Financing Activity | 0 | 0 | 9,700 | 0 | 0 |
| Financing Cash Flow | $N/A | $8,739 | $8,722 | $-978 | $-500 |
| Beginning Cash Position | 16,429 | 15,835 | 15,835 | 15,835 | 15,835 |
| End Cash Position | 19,526 | 16,429 | 40,556 | 23,763 | 21,359 |
| Net Cash Flow | $3,097 | $594 | $24,721 | $7,928 | $5,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,385 | -51,516 | -39,422 | -26,003 | -14,317 |
| Capital Expenditure | N/A | -472 | -335 | -335 | -24 |
| Free Cash Flow | -11,385 | -51,988 | -39,757 | -26,338 | -14,341 |