Theseus Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2019
Net Income	-9.08	-19.71	-26.7	-78.73	-11.4	-19.69	Upgrade
Depreciation & Amortization	4.57	4.52	4.25	3.73	3.02	2.37	Upgrade
Other Amortization	0.77	0.66	0.65	0.43	0.31	0.21	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.21	Upgrade
Asset Writedown & Restructuring Costs	0.8	0.8	-	-	-	0.78	Upgrade
Stock-Based Compensation	3.2	4.13	9.38	41.94	-	-	Upgrade
Other Operating Activities	-2.26	-0.88	2.4	32.64	-0.23	0.85	Upgrade
Change in Accounts Receivable	12.08	4.48	2.45	-11.94	-0.84	-3.52	Upgrade
Change in Accounts Payable	2.55	-3.12	5.91	4.63	2.9	1.42	Upgrade
Change in Unearned Revenue	-2.03	4.4	0.81	0.57	0.79	0.31	Upgrade
Change in Income Taxes	0.17	-0.26	-0.25	0.28	0.41	0.31	Upgrade
Change in Other Net Operating Assets	0.02	0.34	-0.61	-4.77	-1.05	-0.2	Upgrade
Operating Cash Flow	10.81	-4.62	-1.71	-11.22	-6.08	-16.96	Upgrade
Capital Expenditures	-0.32	-0.72	-0.56	-1.04	-0.57	-0.34	Upgrade
Sale (Purchase) of Intangibles	-5.5	-4.65	-4.32	-3.11	-3.2	-2.65	Upgrade
Investing Cash Flow	-5.82	-5.37	-4.87	-4.14	-3.77	-2.99	Upgrade
Long-Term Debt Issued	-	-	-	-	10	-	Upgrade
Long-Term Debt Repaid	-	-	-	-10	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-10	10	-	Upgrade
Issuance of Common Stock	-	-	-	163.96	5	17.6	Upgrade
Repurchase of Common Stock	-0.28	-2.15	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-86.46	4.5	5	Upgrade
Financing Cash Flow	-0.28	-2.15	-	67.5	19.5	22.6	Upgrade
Foreign Exchange Rate Adjustments	-0.35	-0.19	-1.7	0.62	0.04	-0.27	Upgrade
Net Cash Flow	4.38	-12.34	-8.27	52.75	9.69	2.37	Upgrade
Free Cash Flow	10.49	-5.34	-2.26	-12.26	-6.65	-17.3	Upgrade
Free Cash Flow Margin	7.76%	-4.30%	-1.91%	-12.50%	-11.99%	-46.46%	Upgrade
Free Cash Flow Per Share	0.05	-0.03	-0.01	-0.08	-0.05	-	Upgrade
Cash Interest Paid	-	-	-	1.38	0.27	-	Upgrade
Cash Income Tax Paid	0.33	0.47	0.53	-	-	-	Upgrade
Levered Free Cash Flow	-	-2.92	3.97	5.58	-4.25	-12.71	Upgrade
Unlevered Free Cash Flow	-	-2.92	3.97	7.04	-4.05	-12.71	Upgrade
Change in Net Working Capital	-	-4.53	-9.83	5.1	-3.04	1.38	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.