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Surface Oncology Inc (SURF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	03-2017	12-2016	03-2016	12-2015
Cash Flows From Operating Activities
Net Income	-45,377	0	-17,453	0	N/A
Depreciation Amortization	1,480	320	808	0	N/A
Accounts payable and accrued liabilities	285	0	1,800	0	N/A
Other Working Capital	26,729	5,220	58,567	0	N/A
Other Operating Activity	4,461	-400	-2,309	0	0
Operating Cash Flow	$-12,422	$5,140	$41,413	$0	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,973	-1,090	-836	0	N/A
Purchase Of Investment	0	0	-97,048	0	N/A
Sale Of Investment	27,891	0	28,916	0	N/A
Other Investing Activity	0	14,590	0	0	0
Investing Cash Flow	$25,918	$13,500	$-68,968	$0	$N/A

Cash Flows From Financing Activities
Common Stock Issued	102	0	4	0	N/A
Other Financing Activity	-1,138	0	25,938	0	0
Financing Cash Flow	$-1,036	$0	$25,942	$0	$N/A

Beginning Cash Position	11,080	0	12,693	0	N/A
End Cash Position	23,540	0	11,080	0	N/A
Net Cash Flow	$12,460	$18,640	$-1,613	$0	$N/A

Free Cash Flow
Operating Cash Flow	-12,422	5,140	41,413	0	N/A
Capital Expenditure	-1,973	0	-836	0	N/A
Free Cash Flow	-14,395	5,140	40,577	0	0