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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 50.96M -31M -33.51M -37.37M 30K -30.09M -4.01M -26.54M
    Depreciation & Amortization
    		 442K 495K 560K 590K 643K 683K 716K 785K
    Stock-Based Compensation
    		 2.44M 2.56M 2.44M 2.83M 2.79M 2.93M 2.94M 2.83M
    Other Working Capital
    		 4.27M -1.41M 5.3M 302K -1.68M 30.15M -25.74M -10.25M
    Other Non-Cash Items
    		 145K 131K 223K 301K -29.95M 266K 199K 139K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 5.25M -3.73M 6.88M 481K -1.72M 29.39M -24.75M -10.77M
    Operating Cash Flow
    		 59.23M -31.54M -23.41M -33.17M -28.2M 3.17M -24.91M -33.55M
    Capital Expenditures
    		 -223K -240K -349K -107K -125K -90K 1K -158K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -24.93M -38.36M -13.35M -57.3M -21.27M
    Sales Maturities Of Investments
    		 14.45M 31.15M 41.05M 22.68M 16.8M 14.75M 26.78M 11.8M
    Other Investing Acitivies
    		 n/a n/a n/a n/a -1K n/a n/a n/a
    Investing Cash Flow
    		 14.23M 30.91M 40.7M -2.36M -21.68M 1.31M -30.52M -9.62M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -442K n/a 33K 409K 49K 69K -29K 91.95M
    Financial Cash Flow
    		 n/a n/a 33K 409K 49K 69K -29K 91.95M
    Net Cash Flow
    		 73.46M -630K 17.33M -35.12M -49.84M 4.55M -55.46M 48.78M
    Free Cash Flow
    		 59.01M -31.78M -23.75M -33.27M -28.33M 3.08M -24.91M -33.71M

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