FORTE BIOSCIENCES INC (FBRX) Stock Cash Flow
NASDAQ:FBRX - Nasdaq - US34962G2084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.71M | -35.48M | -31.48M | -13.88M | -21.71M | |||
| Depreciation Amortization | 42.00K | 39.00K | 9.00K | 0.00 | 40.00K | |||
| Change In Working Capital | 5.72M | 1.76M | -392.00K | 1.68M | 720.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.52M | 2.94M | 3.15M | 4.02M | 4.28M | |||
| OPERATING CASH FLOW | -34.43M | -30.75M | -28.71M | -8.19M | -16.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.00K | -37.00K | -88.00K | N/A | N/A | |||
| Other Investing Activity | N/A | -35.96M | 135.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | 306.00K | -35.99M | 47.00K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 53.01M | 53.01M | 24.74M | 7.24M | 60.00K | |||
| Other Financing Activity | -3.47M | -1.16M | -60.00K | 0.00 | -110.00K | |||
| FINANCING CASH FLOW | 49.55M | 51.86M | 24.68M | 7.24M | -40.00K | |||
| CHANGE IN CASH | 15.42M | -14.88M | -3.98M | -940.00K | -16.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.43M | -30.75M | -28.71M | -8.19M | -16.68M | |||
| Capital Expenditure | -88.00K | -37.00K | -88.00K | N/A | N/A | |||
| FREE CASH FLOW | -34.52M | -30.78M | -28.79M | -8.19M | -16.68M | |||
All data in USD