Janux Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-51M
-58M
2M
20M
-7M
-7M
-54M
2M
60M
0M
-0 %
0M
0M
3M
20M
-32M
52M
-52M
-43M
-63M
1M
17M
-2M
4M
65M
6M
1M
0M
-0 %
0M
23M
58M
52M
16M
36M
-49M
-17M
-33M
0M
7M
0M
9M
-339M
1M
387M
0M
-0 %
204M
181M
182M
36M
29M
8M
-18M
-4M
-7M
0M
0M
2M
0M
-339M
1M
12M
0M
-0 %
0M
3M
5M
8M
7M
1M
-4M
-4M
-4M
0M
0M
0M
0M
-339M
1M
4M
0M
-0 %
0M
4M
4M
1M
0M
0M
-4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-10M
-12M
1M
4M
-2M
-1M
11M
1M
1M
0M
-0 %
0M
0M
11M
20M
2M
18M
-10M
-12M
-12M
1M
5M
-2M
-3M
-61M
0M
57M
0M
-0 %
0M
0M
-61M
18M
-17M
35M
-12M
-15M
-18M
0M
6M
-2M
-2M
18M
1M
1M
0M
-0 %
0M
0M
18M
35M
3M
31M
-16M
-14M
-17M
0M
5M
-2M
-1M
-8M
0M
2M
0M
-0 %
0M
0M
-9M
31M
-21M
52M
-14M
-12M
-16M
0M
4M
-1M
1M
0M
2M
0M
0M
-0 %
0M
0M
0M
52M
-13M
66M
-14M
-13M
-17M
0M
5M
-1M
-1M
22M
3M
0M
0M
-0 %
0M
0M
20M
66M
6M
59M
-16M
-6M
-17M
0M
4M
0M
6M
10M
1M
0M
0M
-0 %
0M
23M
0M
59M
3M
56M
-7M
-12M
-13M
0M
4M
0M
-2M
32M
1M
0M
0M
-0 %
0M
0M
0M
56M
20M
36M
-12M
-10M
-13M
0M
3M
13M
0M
8M
1M
0M
0M
-0 %
0M
0M
-56M
36M
-3M
39M
-12M
-6M
-11M
0M
3M
0M
2M
-205M
0M
-1M
0M
-0 %
0M
0M
-206M
39M
-212M
252M
-6M
-6M
-6M
0M
1M
0M
-1M
-143M
0M
330M
0M
-0 %
0M
0M
330M
252M
181M
71M
-6M
6M
-2M
0M
0M
-57M
8M
-143M
0M
58M
0M
-0 %
0M
0M
58M
71M
63M
8M
5M
-2M
-2M
0M
0M
0M
0M
0M
0M
5M
0M
-0 %
0M
0M
5M
8M
3M
5M
-2M
-1M
-1M
0M
0M
0M
0M
-143M
0M
0M
0M
-0 %
0M
0M
0M
5M
-1M
6M
-1M
-1M
-2M
0M
0M
1M
0M
-143M
0M
6M
0M
-0 %
0M
1M
6M
6M
5M
1M
-1M
-1M
-1M
0M
0M
1M
0M
-143M
0M
2M
0M
-0 %
0M
2M
2M
1M
1M
1M
-1M