Recursion Pharmaceuticals Inc Cl A (RXRX)
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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 | -87,006 | -61,240 | -37,367 | -18,424 | -61,879 |
| Depreciation Amortization | 3,943 | 2,818 | 1,961 | 937 | 3,044 |
| Accounts receivable | N/A | -30,048 | 142 | 82 | N/A |
| Accounts payable and accrued liabilities | -185 | 37 | 92 | 625 | N/A |
| Other Working Capital | 30,834 | -720 | -1,000 | -1,617 | 408 |
| Other Operating Activity | 7,015 | 35,181 | 1,656 | 580 | 1,385 |
| Operating Cash Flow | $-45,399 | $-53,972 | $-34,516 | $-17,817 | $-57,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,831 | -2,144 | -1,318 | -684 | -3,910 |
| Net Acquisitions | -2,600 | -2,600 | N/A | N/A | 0 |
| Purchase Of Investment | 595 | 595 | 595 | N/A | N/A |
| Purchase Sale Intangibles | -904 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -904 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,740 | $-4,149 | $-723 | $-684 | $-3,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,400 | 6,400 | 6,400 | 6,000 | N/A |
| Debt Repayment | -77 | -57 | -37 | -19 | N/A |
| Common Stock Issued | N/A | N/A | 16 | 16 | N/A |
| Other Financing Activity | 239,812 | 229,757 | 0 | 0 | 120,410 |
| Financing Cash Flow | $246,135 | $236,100 | $6,379 | $5,997 | $120,410 |
| Beginning Cash Position | 75,171 | 75,171 | 75,171 | 75,171 | 15,713 |
| End Cash Position | 267,167 | 253,150 | 46,311 | 62,667 | 75,171 |
| Net Cash Flow | $191,996 | $177,979 | $-28,860 | $-12,504 | $59,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,399 | -53,972 | -34,516 | -17,817 | -57,042 |
| Capital Expenditure | -5,831 | -2,144 | -1,318 | -684 | N/A |
| Free Cash Flow | -51,230 | -56,116 | -35,834 | -18,501 | -57,042 |