Biomea Fusion Inc (BMEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,324 | -1,826 | -691 | -398 | -1,198 |
| Depreciation Amortization | 8 | 2 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 418 | 118 | 72 | 70 | N/A |
| Other Working Capital | 411 | 59 | 70 | 146 | -81 |
| Other Operating Activity | 28 | -76 | -72 | -70 | 0 |
| Operating Cash Flow | $-4,459 | $-1,723 | $-621 | $-252 | $-1,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -12 | N/A | N/A | 0 |
| Investing Cash Flow | $-51 | $-12 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,192 | 9,542 | 9,610 | 50 | N/A |
| Other Financing Activity | 55,774 | 36 | -32 | 0 | 1,440 |
| Financing Cash Flow | $65,966 | $9,578 | $9,578 | $50 | $1,440 |
| Beginning Cash Position | 239 | 239 | 239 | 239 | 78 |
| End Cash Position | 61,695 | 8,082 | 9,196 | 37 | 239 |
| Net Cash Flow | $61,456 | $7,843 | $8,957 | $-202 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,459 | -1,723 | -621 | -252 | -1,279 |
| Capital Expenditure | -51 | -12 | N/A | N/A | N/A |
| Free Cash Flow | -4,510 | -1,735 | -621 | -252 | -1,279 |