Surface Oncology Inc (SURF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,360 | 31,212 | -45,377 | -29,604 | -15,199 |
| Depreciation Amortization | 626 | 391 | 1,480 | 1,064 | 690 |
| Income taxes - deferred | N/A | N/A | N/A | -3,156 | -1,665 |
| Accounts payable and accrued liabilities | -12 | 3,693 | 285 | 1,062 | -667 |
| Other Working Capital | -5,914 | -1,896 | 26,729 | 29,667 | 26,413 |
| Other Operating Activity | 2,806 | -2,389 | 4,461 | 3,011 | 1,936 |
| Operating Cash Flow | $12,866 | $31,011 | $-12,422 | $2,044 | $11,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -480 | -1,973 | -1,395 | -1,338 |
| Purchase Of Investment | -107,258 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,358 | 6,200 | 27,891 | 20,890 | 18,591 |
| Investing Cash Flow | $-94,511 | $5,720 | $25,918 | $19,495 | $17,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 112,099 | 157 | 102 | 39 | 37 |
| Other Financing Activity | -2,031 | -55 | -1,138 | -253 | -36 |
| Financing Cash Flow | $110,068 | $102 | $-1,036 | $-214 | $1 |
| Beginning Cash Position | 23,540 | 23,540 | 11,080 | 11,080 | 11,080 |
| End Cash Position | 51,963 | 60,373 | 23,540 | 32,405 | 39,842 |
| Net Cash Flow | $28,423 | $36,833 | $12,460 | $21,325 | $28,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,866 | 31,011 | -12,422 | 2,044 | 11,508 |
| Capital Expenditure | -611 | -480 | -1,973 | -1,395 | -1,338 |
| Free Cash Flow | 12,255 | 30,531 | -14,395 | 649 | 10,170 |