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 | -92.5M | -89.53M | -63.59M | -66.3M | -62.96M | -56.73M | -78.48M | 12.91M | 17.03M | 21.21M |
Depreciation & Amortization | 2.98M | 1.34M | 1.37M | 1.41M | 1.46M | 1.51M | 1.57M | 1.6M | 1.62M | 1.62M |
Stock-Based Compensation | 6.12M | 7M | 7.22M | 7.55M | 7.83M | 8.03M | 8.55M | 8.65M | 8.57M | 8.29M |
Other Working Capital | 287K | 26.85M | -6.29M | 361K | 974K | -23.47M | 2.33M | 113K | -408K | -9.27M |
Other Non-Cash Items | 5.73M | 2.7M | 2.85M | 3.16M | 3.3M | 3.33M | 3.92M | 3.61M | 4.35M | 4.18M |
Deferred Income Tax | -109K | n/a | 178K | 399K | 628K | 843K | 807K | 589K | 367K | 137K |
Change in Working Capital | -5.8M | 19.06M | -7.59M | 354K | 107K | -23.26M | 2.11M | -962K | -757K | -8.69M |
Operating Cash Flow | -83.58M | -59.42M | -59.55M | -53.66M | -50.09M | -66.95M | -62.34M | 25.82M | 30.82M | 26.61M |
Capital Expenditures | -351K | -479K | -497K | -273K | -266K | -155K | -120K | -73K | -20K | -20K |
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 | -60.07M | -57.12M | -40.19M | -50.5M | -46.01M | -41M | -111.63M | -91.44M | -81.31M | -70.63M |
Sales Maturities Of Investments | 101.77M | 69.3M | 63.45M | 56.24M | 43.24M | 25M | 12.5M | 5M | 19.35M | 33.5M |
Other Investing Acitivies | 3K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 41.35M | 11.73M | 22.76M | 5.47M | -3.03M | -16.15M | -99.25M | -86.51M | -61.98M | -37.15M |
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 | -19.35M | 11.02M | 31.66M | 52.43M | 44.61M | 48.23M | 42.5M | 22.07M | 21.38M | 54.65M |
Financial Cash Flow | -19.35M | 11.02M | 31.66M | 52.43M | 44.61M | 48.23M | 42.5M | 22.07M | 21.38M | 54.65M |
Net Cash Flow | -61.58M | -36.67M | -5.13M | 4.25M | -8.51M | -34.87M | -119.1M | -38.62M | -9.79M | 44.11M |
Free Cash Flow | -83.93M | -59.9M | -60.05M | -53.93M | -50.35M | -67.1M | -62.46M | 25.75M | 30.8M | 26.59M |