Vincera Pharma Inc
(VINC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,724 | -34,845 | -16,424 | -39,306 | -32,834 |
| Depreciation Amortization | 641 | 462 | 230 | 340 | -3 |
| Accounts payable and accrued liabilities | 2,374 | 3,099 | 1,367 | 1,528 | 1,749 |
| Other Working Capital | 720 | 1,261 | 1,119 | 5,609 | 5,596 |
| Other Operating Activity | 2,202 | -892 | -1,320 | -1,573 | 3,576 |
| Operating Cash Flow | $-45,787 | $-30,915 | $-15,028 | $-33,402 | $-21,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -258 | -250 |
| Purchase Of Investment | -20,195 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,000 | -5,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -5,000 |
| Investing Cash Flow | $-20,195 | $0 | $N/A | $-5,258 | $-5,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 242 | 242 | 0 | 88,453 | 88,170 |
| Financing Cash Flow | $242 | $242 | $0 | $88,453 | $88,170 |
| Exchange Rate Effect | 44 | 29 | 17 | -21 | N/A |
| Beginning Cash Position | 111,564 | 111,564 | 111,564 | 61,792 | 61,792 |
| End Cash Position | 45,868 | 80,920 | 96,553 | 111,564 | 122,796 |
| Net Cash Flow | $-65,696 | $-30,644 | $-15,011 | $49,772 | $61,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,787 | -30,915 | -15,028 | -33,402 | -21,916 |
| Capital Expenditure | N/A | N/A | N/A | -258 | -250 |
| Free Cash Flow | -45,787 | -30,915 | -15,028 | -33,660 | -22,166 |