Sagimet Biosciences Inc
NASDAQ:SGMT

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Sagimet Biosciences Inc Logo
Sagimet Biosciences Inc
NASDAQ:SGMT
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Price: 5.18 USD -13.95% Market Closed
Market Cap: 157.4m USD
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Cash Flow Statement

Cash Flow Statement
Sagimet Biosciences Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(36)
(31)
(28)
(28)
(34)
(28)
Stock-Based Compensation
0
2
3
4
6
5
Other Non-Cash Items
3
2
2
3
5
5
Change in Working Capital
3
4
(1)
(1)
(1)
(1)
Cash from Operating Activities
(30)
N/A
(24)
+18%
(27)
-10%
(26)
+2%
(30)
-15%
(24)
+22%
Investing Cash Flow
Other Items
(41)
(32)
(13)
42
42
13
Cash from Investing Activities
(41)
N/A
(32)
+23%
(13)
+61%
42
N/A
42
N/A
13
-70%
Financing Cash Flow
Net Issuance of Common Stock
11
0
0
0
0
0
Other
(1)
(0)
(0)
(1)
86
86
Cash from Financing Activities
10
N/A
(0)
N/A
(0)
-214%
(1)
-400%
86
N/A
86
+0%
Change in Cash
Net Change in Cash
(62)
N/A
(57)
+8%
(40)
+30%
14
N/A
97
+593%
75
-23%
Free Cash Flow
Free Cash Flow
(30)
N/A
(24)
+18%
(27)
-10%
(26)
+2%
(30)
-15%
(24)
+22%

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