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Tango Therapeutics Inc (TNGO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Cash Flows From Operating Activities
Net Income	1,125	3,038	1,111	530	192
Depreciation Amortization	2,656	9,542	6,783	4,253	2,074
Income taxes - deferred	111	183	75	14	6
Accounts receivable	452	-5,883	-826	25	190
Accounts payable and accrued liabilities	1,529	1,310	459	105	928
Other Working Capital	-517	-5,382	-1,013	-999	-367
Other Operating Activity	486	13,880	6,946	3,614	506
Operating Cash Flow	$5,842	$16,688	$13,535	$7,542	$3,529

Cash Flows From Investing Activities
PPE Investments	-273	-1,820	-1,333	-750	-426
Net Acquisitions	-8,789	-38,410	-38,410	-9,202	-8,577
Investing Cash Flow	$-9,062	$-40,230	$-39,743	$-9,952	$-9,003

Cash Flows From Financing Activities
Debt Issued	0	778	N/A	N/A	N/A
Debt Repayment	-307	-9,676	-2,986	-2,751	-1,544
Common Stock Issued	306	41,903	41,470	40,213	1,396
Common Stock Repurchased	-3,235	-2,700	0	N/A	0
Other Financing Activity	0	93	93	93	70
Financing Cash Flow	$-3,236	$30,398	$38,577	$37,555	$-78

Exchange Rate Effect	-201	-52	-40	-110	11
Beginning Cash Position	50,211	43,407	43,407	43,407	43,407
End Cash Position	43,554	50,211	55,736	78,442	37,866
Net Cash Flow	$-6,657	$6,804	$12,329	$35,035	$-5,541

Free Cash Flow
Operating Cash Flow	5,842	16,688	13,535	7,542	3,529
Capital Expenditure	-273	-1,820	-1,333	-750	-426
Free Cash Flow	5,569	14,868	12,202	6,792	3,103