Ventyx Biosciences Inc (VTYX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,931 | -108,426 | -73,212 | -42,750 | -22,732 |
| Depreciation Amortization | 134 | 470 | 320 | 193 | 90 |
| Accounts payable and accrued liabilities | -91 | 1,613 | 9,877 | 1,171 | -1,782 |
| Other Working Capital | 3,387 | -5,157 | 10,138 | 7,573 | 6,472 |
| Other Operating Activity | 4,580 | 12,729 | 1,370 | 6,295 | 5,226 |
| Operating Cash Flow | $-30,921 | $-98,771 | $-51,507 | $-27,518 | $-12,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,835 | -74,656 | 66,072 | 1,813 | -16,465 |
| PPE Investments | -60 | -275 | -163 | -66 | -38 |
| Investing Cash Flow | $-18,895 | $-74,931 | $65,909 | $1,747 | $-16,503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,671 | 167,772 | 178,127 | 335 | 86 |
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $48,646 | $167,772 | $178,127 | $335 | $86 |
| Exchange Rate Effect | 20 | -42 | -50 | -12 | 42 |
| Beginning Cash Position | 64,819 | 70,791 | 70,791 | 70,791 | 70,791 |
| End Cash Position | 63,669 | 64,819 | 263,270 | 45,343 | 41,690 |
| Net Cash Flow | $-1,150 | $-5,972 | $192,479 | $-25,448 | $-29,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,921 | -98,771 | -51,507 | -27,518 | -12,726 |
| Capital Expenditure | -60 | -275 | -163 | -66 | -38 |
| Free Cash Flow | -30,981 | -99,046 | -51,670 | -27,584 | -12,764 |