Synthorx Inc (THOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,193 | -2,190 | -5,850 | -3,128 |
| Depreciation Amortization | 91 | 42 | 114 | 32 |
| Other Working Capital | 733 | 9 | 563 | 233 |
| Other Operating Activity | 102 | 26 | 91 | 98 |
| Operating Cash Flow | $-5,267 | $-2,113 | $-5,082 | $-2,765 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -337 | -46 | -388 | -403 |
| Investing Cash Flow | $-337 | $-46 | $-388 | $-403 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1 | 1 | N/A | N/A |
| Other Financing Activity | 26,255 | 0 | 5,002 | 4,876 |
| Financing Cash Flow | $26,256 | $1 | $5,002 | $4,876 |
| Beginning Cash Position | 3,661 | 3,661 | 4,129 | 2,421 |
| End Cash Position | 24,313 | 1,503 | 3,661 | 4,129 |
| Net Cash Flow | $20,652 | $-2,158 | $-468 | $1,708 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,267 | -2,113 | -5,082 | -2,765 |
| Capital Expenditure | -337 | -46 | N/A | N/A |
| Free Cash Flow | -5,604 | -2,159 | -5,082 | -2,765 |