Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | -81,828 | -56,514 | -33,624 | -16,366 | -41,567 |
Depreciation Amortization | 835 | 646 | 462 | 266 | 765 |
Accounts payable and accrued liabilities | 2,960 | -13 | 1,081 | 1,195 | 640 |
Other Working Capital | 7,669 | 5,606 | 2,570 | 3,636 | -1,574 |
Other Operating Activity | 7,947 | 8,059 | 4,090 | 1,275 | 6,298 |
Operating Cash Flow | $-62,417 | $-42,216 | $-25,421 | $-9,994 | $-35,438 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 28,371 | 28,360 | 28,185 | 20,537 | -30,184 |
PPE Investments | -1,030 | -318 | -368 | -95 | -3,171 |
Investing Cash Flow | $27,341 | $28,042 | $27,817 | $20,442 | $-33,355 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 1,239 | 749 | 349 | 31 | 153,221 |
Other Financing Activity | 0 | 0 | 0 | 0 | -36 |
Financing Cash Flow | $1,239 | $749 | $349 | $31 | $153,185 |
Beginning Cash Position | 146,087 | 146,087 | 146,087 | 146,087 | 61,695 |
End Cash Position | 112,250 | 132,662 | 148,832 | 156,566 | 146,087 |
Net Cash Flow | $-33,837 | $-13,425 | $2,745 | $10,479 | $84,392 |
Free Cash Flow | |||||
Operating Cash Flow | -62,417 | -42,216 | -25,421 | -9,994 | -35,438 |
Capital Expenditure | -1,030 | -318 | -368 | -95 | -3,171 |
Free Cash Flow | -63,447 | -42,534 | -25,789 | -10,089 | -38,609 |