Vera Therapeutics Inc Cl A (VERA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,938 | -17,085 | -32,609 | -15,762 | -8,151 |
| Depreciation Amortization | -97 | 9 | 176 | 144 | 85 |
| Accounts payable and accrued liabilities | 5,699 | 5,943 | 475 | 55 | 814 |
| Other Working Capital | -1,324 | 5,869 | 3,511 | -781 | -1,677 |
| Other Operating Activity | -354 | -3,717 | 4,739 | -926 | -2,857 |
| Operating Cash Flow | $-28,014 | $-8,981 | $-23,708 | $-17,270 | $-11,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -18 | -5,000 | N/A | N/A |
| Purchase Of Investment | -97,524 | -39,437 | N/A | 0 | 0 |
| Sale Of Investment | 15,999 | 0 | 796 | 796 | 796 |
| Investing Cash Flow | $-81,549 | $-39,455 | $-4,204 | $796 | $796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,921 | N/A | N/A |
| Common Stock Issued | 86,412 | 86,364 | 51,726 | 51,726 | 51,726 |
| Other Financing Activity | -6,096 | -6,096 | -2,765 | -2,765 | -2,765 |
| Financing Cash Flow | $80,316 | $80,268 | $53,882 | $48,961 | $48,961 |
| Beginning Cash Position | 79,967 | 79,967 | 53,997 | 53,997 | 53,997 |
| End Cash Position | 50,720 | 111,799 | 79,967 | 86,484 | 91,968 |
| Net Cash Flow | $-29,247 | $31,832 | $25,970 | $32,487 | $37,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,014 | -8,981 | -23,708 | -17,270 | -11,786 |
| Capital Expenditure | -24 | -18 | -5,000 | 0 | 0 |
| Free Cash Flow | -28,038 | -8,999 | -28,708 | -17,270 | -11,786 |