Ventyx Biosciences Inc (VTYX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,522 | -38,572 | -192,962 | -146,209 | -92,182 |
| Depreciation Amortization | 724 | 408 | 941 | 538 | 273 |
| Accounts payable and accrued liabilities | 828 | -1,190 | -745 | 2,839 | -2,371 |
| Other Working Capital | -9,898 | -13,970 | 5,806 | 15,065 | 1,840 |
| Other Operating Activity | 6,705 | 5,699 | 20,438 | 12,900 | 12,237 |
| Operating Cash Flow | $-72,163 | $-47,625 | $-166,522 | $-114,867 | $-80,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,520 | 41,940 | 101,454 | 55,118 | 16,179 |
| PPE Investments | -235 | -175 | -514 | -303 | -255 |
| Investing Cash Flow | $-33,755 | $41,765 | $100,940 | $54,815 | $15,924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,278 | 96,184 | 53,329 | 52,895 | 51,192 |
| Other Financing Activity | 0 | 0 | 0 | -151 | -73 |
| Financing Cash Flow | $95,278 | $96,184 | $53,329 | $52,744 | $51,119 |
| Exchange Rate Effect | -14 | -5 | -12 | 74 | 58 |
| Beginning Cash Position | 52,554 | 52,554 | 64,819 | 64,819 | 64,819 |
| End Cash Position | 41,900 | 142,873 | 52,554 | 57,585 | 51,717 |
| Net Cash Flow | $-10,654 | $90,319 | $-12,265 | $-7,234 | $-13,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,163 | -47,625 | -166,522 | -114,867 | -80,203 |
| Capital Expenditure | -235 | -175 | -514 | -303 | -255 |
| Free Cash Flow | -72,398 | -47,800 | -167,036 | -115,170 | -80,458 |