Satsuma Pharmaceuticals Inc (STSA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,085 | -23,042 | -11,773 | -28,175 | -17,366 |
| Depreciation Amortization | 282 | 132 | 39 | 146 | 249 |
| Accounts payable and accrued liabilities | -1,003 | -1,776 | -809 | 3,984 | 1,387 |
| Other Working Capital | -1,511 | -1,475 | -1,732 | -2,358 | -5,755 |
| Other Operating Activity | 3,591 | 3,149 | 1,258 | -3,234 | -965 |
| Operating Cash Flow | $-33,726 | $-23,012 | $-13,017 | $-29,637 | $-22,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,604 | 33,827 | 13,937 | -95,325 | -41,321 |
| PPE Investments | -745 | -487 | -283 | -551 | -463 |
| Investing Cash Flow | $53,859 | $33,340 | $13,654 | $-95,876 | $-41,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -1,000 | -500 | -167 | N/A |
| Common Stock Issued | 82 | 50 | 11 | 81,740 | 75,203 |
| Other Financing Activity | 50 | 0 | 0 | 61,490 | 61,490 |
| Financing Cash Flow | $-1,368 | $-950 | $-489 | $143,063 | $136,693 |
| Beginning Cash Position | 22,755 | 22,755 | 22,755 | 5,205 | 5,205 |
| End Cash Position | 41,520 | 32,133 | 22,903 | 22,755 | 77,664 |
| Net Cash Flow | $18,765 | $9,378 | $148 | $17,550 | $72,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,726 | -23,012 | -13,017 | -29,637 | -22,450 |
| Capital Expenditure | -745 | -487 | -283 | -551 | -463 |
| Free Cash Flow | -34,471 | -23,499 | -13,300 | -30,188 | -22,913 |