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Janux Therapeutics Inc (JANX)

Janux Therapeutics Inc (JANX)
27.00 x 1 30.26 x 3
Post-market by (Cboe BZX)
29.10 -0.68 (-2.28%) 03/28/25 [NASDAQ]
27.00 x 1 30.26 x 3
Post-market 29.10 unch (unch) 16:02 ET
Cash Flow for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2017 12-2006 12-2005 12-2000
Cash Flows From Operating Activities
Net Income -4,004 N/A N/A N/A -9,050
Depreciation Amortization 6 N/A N/A N/A 3
Accounts payable and accrued liabilities 4 N/A N/A N/A N/A
Other Working Capital -69 N/A N/A N/A 1,130
Other Operating Activity 235 0 0 0 7,637
Operating Cash Flow $-3,828 $N/A $N/A $N/A $-280
Cash Flows From Investing Activities
Investing Cash Flow $0 $N/A $N/A $N/A $0
Cash Flows From Financing Activities
Change In Short Term Borrowing 4,000 N/A N/A N/A N/A
Other Financing Activity 0 0 0 0 280
Financing Cash Flow $4,000 $N/A $N/A $N/A $280
Beginning Cash Position 486 N/A N/A N/A 4
End Cash Position 658 N/A N/A N/A 5
Net Cash Flow $172 $N/A $N/A $N/A $1
Free Cash Flow
Operating Cash Flow -3,828 N/A N/A N/A -280
Free Cash Flow -3,828 0 0 0 -280
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