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Scholar Rock Holding Corporation (SRRK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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57.39-0.04 (-0.07%)
As of 2:19PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-63,115
-63,115
24,571
-21,737
Investing Cash Flow
-62,236
-62,236
-60,231
17,665
Financing Cash Flow
48,883
48,883
94,268
50,500
End Cash Position
38,806
38,806
115,274
56,666
Interest Paid Supplemental Data
-
-
34
53
Capital Expenditure
-3,115
-3,115
-1,492
-361
Issuance of Capital Stock
48,348
48,348
94,935
46,890
Issuance of Debt
-
-
-
0
Repayment of Debt
-365
-365
-673
-675
Free Cash Flow
-66,230
-66,230
23,079
-22,098