Surface Oncology, Inc.
SURF · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$78 | $59 | -$55 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $1 | -$0 | -$1 |
| Stock-Based Comp. | $7 | $9 | $8 | $6 |
| Change in WC | -$8 | $2 | -$42 | -$14 |
| Other Non-Cash | $3 | $3 | $4 | $2 |
| Operating Cash Flow | -$60 | -$62 | $30 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$17 |
| Inv. Purchases | -$40 | -$112 | -$1 | -$118 |
| Inv. Sales/Matur. | $63 | $13 | $59 | $137 |
| Other Inv. Act. | $0 | $0 | $0 | $17 |
| Investing Cash Flow | $23 | -$99 | $58 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $31 | $30 | $29 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | $43 | $40 | $7 |
| Financing Cash Flow | $32 | $43 | $40 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$119 | $128 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $177 | $48 | $84 |
| End Cash | $53 | $58 | $177 | $48 |
| Free Cash Flow | -$60 | -$62 | $30 | -$62 |