Viridian Therapeutics Inc (VRDN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,525 | -11,629 | -32,703 | -22,386 | -13,375 |
| Depreciation Amortization | 144 | -109 | -135 | -23 | 77 |
| Accounts receivable | -301 | 18 | 1,432 | 74 | 258 |
| Accounts payable and accrued liabilities | 661 | -54 | -335 | 287 | -445 |
| Other Working Capital | -556 | -1,183 | 1,939 | 715 | -532 |
| Other Operating Activity | 1,594 | 1,148 | 2,958 | 2,664 | 2,150 |
| Operating Cash Flow | $-18,983 | $-11,809 | $-26,844 | $-18,669 | $-11,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,274 | -2,783 | -29,462 | -38,604 | -32,795 |
| PPE Investments | -69 | -37 | -445 | -394 | -189 |
| Investing Cash Flow | $10,205 | $-2,820 | $-29,907 | $-38,998 | $-32,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 525 | 138 | 44,953 | 44,950 | 43,784 |
| Common Stock Repurchased | N/A | -4 | N/A | -82 | -82 |
| Other Financing Activity | -346 | 84 | -3,037 | -2,942 | -2,890 |
| Financing Cash Flow | $179 | $218 | $41,916 | $41,926 | $40,812 |
| Beginning Cash Position | 32,606 | 32,606 | 47,441 | 47,441 | 47,441 |
| End Cash Position | 24,007 | 18,195 | 32,606 | 31,700 | 43,402 |
| Net Cash Flow | $-8,599 | $-14,411 | $-14,835 | $-15,741 | $-4,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,983 | -11,809 | -26,844 | -18,669 | -11,867 |
| Capital Expenditure | -69 | -37 | -445 | -394 | -189 |
| Free Cash Flow | -19,052 | -11,846 | -27,289 | -19,063 | -12,056 |