Surface Oncology Inc (SURF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,933 | -19,741 | -63,586 | -42,254 | -19,014 |
| Depreciation Amortization | 2,096 | 184 | 1,511 | 1,302 | 967 |
| Accounts payable and accrued liabilities | 353 | 852 | -1,301 | -1,015 | -1,128 |
| Other Working Capital | -4,542 | -6,267 | -7,588 | -4,734 | -6,330 |
| Other Operating Activity | 7,026 | 1,533 | 11,412 | 8,903 | 6,534 |
| Operating Cash Flow | $-43,000 | $-23,439 | $-59,552 | $-37,798 | $-18,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 14 | -497 | -205 | -146 |
| Purchase Of Investment | -35,568 | -16,930 | -40,191 | -30,308 | -15,690 |
| Sale Of Investment | 69,070 | 18,350 | 63,445 | 45,745 | 30,745 |
| Investing Cash Flow | $33,505 | $1,434 | $22,757 | $15,232 | $14,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 82 | 77 | 31,660 | 31,617 | 22,841 |
| Financing Cash Flow | $-28,168 | $77 | $31,660 | $31,617 | $22,841 |
| Beginning Cash Position | 52,505 | 52,505 | 57,640 | 57,640 | 57,640 |
| End Cash Position | 14,842 | 30,577 | 52,505 | 66,691 | 76,419 |
| Net Cash Flow | $-37,663 | $-21,928 | $-5,135 | $9,051 | $18,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,000 | -23,439 | -59,552 | -37,798 | -18,971 |
| Capital Expenditure | 0 | -17 | -497 | -205 | -146 |
| Free Cash Flow | -43,000 | -23,456 | -60,049 | -38,003 | -19,117 |