Surface Oncology Inc. (SURF)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | 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 | -28.19M | -19.74M | -21.33M | -23.24M | -25.21M | 6.2M | -24.05M | -19.89M | -18.98M | -15.56M |
Depreciation & Amortization | 1.99M | 318K | 331K | 346K | 346K | 345K | 375K | 392K | 396K | 406K |
Stock-Based Compensation | 1.19M | 1.65M | 1.52M | 1.77M | 2.07M | 1.86M | 1.84M | 2.04M | 2.28M | 2.38M |
Other Working Capital | 2.22M | -852K | -2.57M | 1.48M | 28.79M | -33.99M | 4.08M | 2.1M | 4.34M | -8.18M |
Other Non-Cash Items | 3.84M | 605K | 582K | 705K | 806K | 760K | 887K | 850K | 828K | 1.35M |
Deferred Income Tax | -109K | n/a | n/a | n/a | n/a | 178K | 221K | 229K | 215K | 142K |
Change in Working Capital | 1.73M | -6.27M | -2.85M | 1.6M | 26.58M | -32.91M | 5.09M | 1.35M | 3.21M | -7.54M |
Operating Cash Flow | -19.56M | -23.44M | -21.75M | -18.83M | 4.59M | -23.57M | -15.86M | -15.26M | -12.27M | -18.96M |
Capital Expenditures | 17K | -17K | -292K | -59K | -111K | -35K | -68K | -52K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.64M | -16.93M | -9.88M | -14.62M | -15.69M | n/a | -20.19M | -10.13M | -10.68M | -70.63M |
Sales Maturities Of Investments | 50.72M | 18.35M | 17.7M | 15M | 18.25M | 12.5M | 10.5M | 2M | n/a | n/a |
Other Investing Acitivies | -28K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 32.07M | 1.43M | 7.53M | 323K | 2.44M | 12.46M | -9.76M | -8.18M | -10.68M | -70.63M |
Debt Repayment | n/a | n/a | 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 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.25M | 77K | 43K | 8.78M | 2.13M | 20.71M | 20.82M | 951K | 5.75M | 14.98M |
Financial Cash Flow | -28.25M | 77K | 43K | 8.78M | 2.13M | 20.71M | 20.82M | 951K | 5.75M | 14.98M |
Net Cash Flow | -15.73M | -21.93M | -14.19M | -9.73M | 9.17M | 9.61M | -4.8M | -22.49M | -17.19M | -74.61M |
Free Cash Flow | -19.54M | -23.46M | -22.05M | -18.89M | 4.48M | -23.6M | -15.93M | -15.31M | -12.27M | -18.96M |