Jounce Therapeutics Inc.

NASDAQ: JNCE · Real-Time Price · USD
1.88
0.00 (0.00%)
At close: May 03, 2023, 10:00 PM

Jounce Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-50.92M -90.87M
Depreciation & Amortization
2.09M 2.83M
Stock-Based Compensation
10.27M 11.48M
Other Working Capital
8.46M -7.52M
Other Non-Cash Items
800K 921K
Deferred Income Tax
n/a n/a
Change in Working Capital
8.88M -7.85M
Operating Cash Flow
-28.88M -83.49M
Capital Expenditures
-919K -373K
Cash Acquisitions
n/a n/a
Purchase of Investments
-24.93M -130.27M
Sales Maturities Of Investments
109.33M 70.13M
Other Investing Acitivies
n/a n/a
Investing Cash Flow
83.48M -60.51M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
442K 92.04M
Financial Cash Flow
442K 92.04M
Net Cash Flow
55.04M -51.96M
Free Cash Flow
-29.8M -83.87M