Synthorx Inc (THOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -56,609 | -5,850 | -3,128 |
| Depreciation Amortization | 247 | 114 | 32 |
| Other Working Capital | 3,442 | 563 | 233 |
| Other Operating Activity | 36,442 | 91 | 98 |
| Operating Cash Flow | $-16,478 | $-5,082 | $-2,765 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -922 | -388 | -403 |
| Investing Cash Flow | $-922 | $-388 | $-403 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 138,700 | 4 | N/A |
| Other Financing Activity | 63,395 | 4,998 | 4,876 |
| Financing Cash Flow | $202,095 | $5,002 | $4,876 |
| Beginning Cash Position | 3,661 | 4,129 | 2,421 |
| End Cash Position | 188,356 | 3,661 | 4,129 |
| Net Cash Flow | $184,695 | $-468 | $1,708 |
| Free Cash Flow | |||
| Operating Cash Flow | -16,478 | -5,082 | -2,765 |
| Capital Expenditure | -922 | -388 | -403 |
| Free Cash Flow | -17,400 | -5,470 | -3,168 |