Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,942 | -29,051 | -81,828 | -56,514 | -33,624 |
| Depreciation Amortization | 677 | 294 | 835 | 646 | 462 |
| Accounts payable and accrued liabilities | -163 | 665 | 2,960 | -13 | 1,081 |
| Other Working Capital | -4,545 | 868 | 7,669 | 5,606 | 2,570 |
| Other Operating Activity | 8,117 | 3,180 | 7,947 | 8,059 | 4,090 |
| Operating Cash Flow | $-49,856 | $-24,044 | $-62,417 | $-42,216 | $-25,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,150 | 1,150 | 28,371 | 28,360 | 28,185 |
| PPE Investments | -3,323 | -2,906 | -1,030 | -318 | -368 |
| Investing Cash Flow | $-2,173 | $-1,756 | $27,341 | $28,042 | $27,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,038 | 201 | 1,239 | 749 | 349 |
| Financing Cash Flow | $163,038 | $201 | $1,239 | $749 | $349 |
| Beginning Cash Position | 112,250 | 112,250 | 146,087 | 146,087 | 146,087 |
| End Cash Position | 223,259 | 86,651 | 112,250 | 132,662 | 148,832 |
| Net Cash Flow | $111,009 | $-25,599 | $-33,837 | $-13,425 | $2,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,856 | -24,044 | -62,417 | -42,216 | -25,421 |
| Capital Expenditure | -3,323 | -2,906 | -1,030 | -318 | -368 |
| Free Cash Flow | -53,179 | -26,950 | -63,447 | -42,534 | -25,789 |