Satsuma Pharmaceuticals Inc (STSA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,172 | -35,621 | -22,289 | -10,457 | -47,563 |
| Depreciation Amortization | 1,092 | 710 | 384 | 150 | 424 |
| Accounts payable and accrued liabilities | -1,212 | -1,167 | 394 | -1,578 | -1,625 |
| Other Working Capital | 1,101 | 1,340 | -580 | 353 | 794 |
| Other Operating Activity | 7,194 | 5,343 | 2,509 | 3,047 | 5,643 |
| Operating Cash Flow | $-42,997 | $-29,395 | $-19,582 | $-8,485 | $-42,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,747 | -36,396 | -35,595 | 931 | 63,164 |
| PPE Investments | -2,030 | -2,000 | -1,510 | -1,275 | -5,165 |
| Investing Cash Flow | $-50,777 | $-38,396 | $-37,105 | $-344 | $57,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,500 | -1,000 | -500 | -2,000 |
| Common Stock Issued | 75,283 | 75,223 | 75,223 | 75,223 | 134 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -235 |
| Financing Cash Flow | $73,283 | $73,723 | $74,223 | $74,723 | $-2,101 |
| Beginning Cash Position | 36,326 | 36,326 | 36,326 | 36,326 | 22,755 |
| End Cash Position | 15,835 | 42,258 | 53,862 | 102,220 | 36,326 |
| Net Cash Flow | $-20,491 | $5,932 | $17,536 | $65,894 | $13,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,997 | -29,395 | -19,582 | -8,485 | -42,327 |
| Capital Expenditure | -2,030 | -2,000 | -1,510 | -1,275 | -5,165 |
| Free Cash Flow | -45,027 | -31,395 | -21,092 | -9,760 | -47,492 |