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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,437 | -23,221 | -10,851 | -56,609 | -28,447 |
| Depreciation Amortization | -1,477 | -1,026 | -333 | 247 | 162 |
| Other Working Capital | -4,121 | -1,556 | 1,234 | 3,442 | 2,415 |
| Other Operating Activity | 2,137 | 1,272 | 584 | 36,442 | 16,531 |
| Operating Cash Flow | $-38,898 | $-24,531 | $-9,366 | $-16,478 | $-9,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,411 | -140,196 | -137,159 | N/A | N/A |
| PPE Investments | -912 | -440 | -139 | -922 | -712 |
| Investing Cash Flow | $-131,323 | $-140,636 | $-137,298 | $-922 | $-712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 389 | 345 | 24 | 138,700 | 750 |
| Other Financing Activity | 0 | 0 | 0 | 63,395 | 26,254 |
| Financing Cash Flow | $389 | $345 | $24 | $202,095 | $27,004 |
| Beginning Cash Position | 188,356 | 188,356 | 188,356 | 3,661 | 3,661 |
| End Cash Position | 18,524 | 23,534 | 41,716 | 188,356 | 20,614 |
| Net Cash Flow | $-169,832 | $-164,822 | $-146,640 | $184,695 | $16,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,898 | -24,531 | -9,366 | -16,478 | -9,339 |
| Capital Expenditure | -912 | -440 | -139 | -922 | -712 |
| Free Cash Flow | -39,810 | -24,971 | -9,505 | -17,400 | -10,051 |