Surface Oncology Inc (SURF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,835 | -21,957 | -4,199 | -6,597 | -1,862 |
| Depreciation Amortization | 658 | 407 | 242 | 970 | 775 |
| Accounts payable and accrued liabilities | -1,154 | -897 | 902 | 23 | 1,144 |
| Other Working Capital | -13,937 | -14,317 | -16,037 | -12,826 | -2,201 |
| Other Operating Activity | 6,466 | 4,355 | 784 | 5,208 | 2,864 |
| Operating Cash Flow | $-46,802 | $-32,409 | $-18,308 | $-13,222 | $720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,407 | -1,137 | -876 | -2,019 | -896 |
| Purchase Of Investment | -107,784 | -93,459 | -70,301 | -107,257 | -107,258 |
| Sale Of Investment | 111,349 | 81,600 | 47,675 | 72,692 | 16,592 |
| Investing Cash Flow | $2,158 | $-12,996 | $-23,502 | $-36,584 | $-91,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | 244 | 211 | 112,407 | 112,123 |
| Other Financing Activity | 0 | 0 | 0 | -2,031 | -2,031 |
| Financing Cash Flow | $255 | $244 | $211 | $110,376 | $110,092 |
| Beginning Cash Position | 84,110 | 84,110 | 84,110 | 23,540 | 23,540 |
| End Cash Position | 39,721 | 38,949 | 42,511 | 84,110 | 42,790 |
| Net Cash Flow | $-44,389 | $-45,161 | $-41,599 | $60,570 | $19,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,802 | -32,409 | -18,308 | -13,222 | 720 |
| Capital Expenditure | -1,407 | -1,137 | -876 | -2,019 | -896 |
| Free Cash Flow | -48,209 | -33,546 | -19,184 | -15,241 | -176 |