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    Surface Oncology Inc.

    NASDAQ: SURF · Real-Time Price · USD
    1.07
    -0.01 (-0.93%)
    At close: Sep 07, 2023, 10:00 PM

    Surface Oncology 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.59M -78.48M
    Depreciation & Amortization
    		 1.37M 1.57M
    Stock-Based Compensation
    		 7.22M 8.55M
    Other Working Capital
    		 -6.29M 2.33M
    Other Non-Cash Items
    		 3.03M 3.11M
    Deferred Income Tax
    		 n/a 807K
    Change in Working Capital
    		 -7.59M 2.11M
    Operating Cash Flow
    		 -59.55M -62.34M
    Capital Expenditures
    		 -497K -120K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -40.19M -111.63M
    Sales Maturities Of Investments
    		 63.45M 12.5M
    Other Investing Acitivies
    		 0.00 n/a
    Investing Cash Flow
    		 22.76M -99.25M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 31.66M 42.5M
    Financial Cash Flow
    		 31.66M 42.5M
    Net Cash Flow
    		 -5.13M -119.1M
    Free Cash Flow
    		 -60.05M -62.46M

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