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Surface Oncology Inc (SURF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	6,199	-78,485	-54,435	-34,542	-15,561
Depreciation Amortization	523	2,376	1,780	1,159	548
Accounts receivable	-30,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,074	-226	-1,234	-487	642
Other Working Capital	-32,913	2,109	-2,979	-4,328	-7,540
Other Operating Activity	31,551	11,882	10,381	6,969	2,948
Operating Cash Flow	$-23,566	$-62,344	$-46,487	$-31,229	$-18,963

Cash Flows From Investing Activities
PPE Investments	-35	-120	-52	N/A	N/A
Purchase Of Investment	N/A	-111,632	-91,439	-81,311	-70,634
Sale Of Investment	12,500	12,500	2,000	0	0
Investing Cash Flow	$12,465	$-99,252	$-89,491	$-81,311	$-70,634

Cash Flows From Financing Activities
Debt Issued	N/A	10,687	N/A	N/A	N/A
Common Stock Issued	20,713	31,813	21,685	20,734	14,982
Financing Cash Flow	$20,713	$42,500	$21,685	$20,734	$14,982

Beginning Cash Position	57,640	176,736	176,736	176,736	176,736
End Cash Position	67,252	57,640	62,443	84,930	102,121
Net Cash Flow	$9,612	$-119,096	$-114,293	$-91,806	$-74,615

Free Cash Flow
Operating Cash Flow	-23,566	-62,344	-46,487	-31,229	-18,963
Capital Expenditure	-35	-120	-52	0	0
Free Cash Flow	-23,601	-62,464	-46,539	-31,229	-18,963