FORTE BIOSCIENCES INC (FBRX) Stock Cash Flow
NASDAQ:FBRX - Nasdaq - US34962G2084 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.48M | -13.88M | -21.71M | -46.49M | -63.52M | |||
| Depreciation Amortization | 9.00K | 0.00 | 40.00K | 50.00K | 840.00K | |||
| Change In Working Capital | -392.00K | 1.68M | 720.00K | -3.83M | -6.50M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 2.29M | |||
| Other non cash items | 3.15M | 4.02M | 4.28M | 31.84M | 9.94M | |||
| OPERATING CASH FLOW | -28.71M | -8.19M | -16.68M | -18.42M | -59.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.00K | N/A | N/A | N/A | -430.00K | |||
| Other Investing Activity | 135.00K | N/A | 0.00 | 3.58M | 42.75M | |||
| INVESTING CASH FLOW | 47.00K | N/A | 0.00 | 3.58M | 42.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -23.16M | |||
| Stock Issued/Repurchased | 24.74M | 7.24M | 60.00K | 66.96M | 8.25M | |||
| Other Financing Activity | -60.00K | 0.00 | -110.00K | -290.00K | 0.00 | |||
| FINANCING CASH FLOW | 24.68M | 7.24M | -40.00K | 66.67M | -14.91M | |||
| CHANGE IN CASH | -3.98M | -940.00K | -16.72M | 51.83M | -31.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.71M | -8.19M | -16.68M | -18.42M | -59.24M | |||
| Capital Expenditure | -88.00K | N/A | N/A | N/A | -430.00K | |||
| FREE CASH FLOW | -28.79M | -8.19M | -16.68M | -18.42M | -59.67M | |||
All data in USD