Vera Therapeutics Inc Cl A (VERA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,609 | -15,762 | -8,151 | -4,714 | -53,413 |
| Depreciation Amortization | 176 | 144 | 85 | 35 | 251 |
| Accounts payable and accrued liabilities | 475 | 55 | 814 | -198 | 567 |
| Other Working Capital | 3,511 | -781 | -1,677 | 744 | 123 |
| Other Operating Activity | 4,739 | -926 | -2,857 | 12 | 17,663 |
| Operating Cash Flow | $-23,708 | $-17,270 | $-11,786 | $-4,121 | $-34,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | N/A | N/A | N/A | -42 |
| Sale Of Investment | 796 | 796 | 796 | N/A | N/A |
| Investing Cash Flow | $-4,204 | $796 | $796 | $N/A | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,921 | N/A | N/A | N/A | 5,602 |
| Debt Repayment | N/A | N/A | N/A | -1 | -130 |
| Common Stock Issued | 51,726 | 51,726 | 51,726 | 342 | 230 |
| Other Financing Activity | -2,765 | -2,765 | -2,765 | -369 | 79,588 |
| Financing Cash Flow | $53,882 | $48,961 | $48,961 | $-28 | $85,290 |
| Beginning Cash Position | 53,997 | 53,997 | 53,997 | 53,997 | 3,558 |
| End Cash Position | 79,967 | 86,484 | 91,968 | 49,848 | 53,997 |
| Net Cash Flow | $25,970 | $32,487 | $37,971 | $-4,149 | $50,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,708 | -17,270 | -11,786 | -4,121 | -34,809 |
| Capital Expenditure | -5,000 | 0 | 0 | 0 | -99 |
| Free Cash Flow | -28,708 | -17,270 | -11,786 | -4,121 | -34,908 |