FIBROGEN INC (FGEN)
US31572Q8087 - Common Stock
| 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 | -284.23M | -293.65M | -290.02M | -189.29M | -76.97M | |||
| Depreciation Amortization | 9.93M | 10.60M | 14.81M | 22.05M | 21.45M | |||
| Change In Working Capital | -117.43M | 70.43M | 60.08M | 174.63M | -85.66M | |||
| Interest Paid | 54.00K | 100.00K | 90.00K | 140.00K | 170.00K | |||
| Other non cash items | 76.71M | 66.69M | 132.90M | 74.22M | 62.47M | |||
| OPERATING CASH FLOW | -315.02M | -145.93M | -82.23M | 81.60M | -78.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52M | -38.74M | -30.19M | -3.99M | -5.76M | |||
| Other Investing Activity | 156.18M | 127.86M | -396.79M | 456.48M | 125.78M | |||
| INVESTING CASH FLOW | 153.66M | 89.12M | -426.97M | 452.49M | 120.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.85M | -540.00K | -5.89M | -13.02M | -12.33M | |||
| Stock Issued/Repurchased | 52.14M | 53.93M | 12.70M | 37.83M | 20.78M | |||
| Other Financing Activity | -237.00K | -6.62M | -7.37M | -11.46M | -12.75M | |||
| FINANCING CASH FLOW | 122.75M | 46.78M | -560.00K | 13.34M | -4.30M | |||
| Exchange Rate Effect | -3.40M | -5.48M | 2.60M | 4.70M | -10.00K | |||
| CHANGE IN CASH | -42.01M | -15.51M | -507.16M | 552.13M | 37.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -315.02M | -145.93M | -82.23M | 81.60M | -78.71M | |||
| Capital Expenditure | -2.52M | -38.74M | -30.19M | -3.99M | -5.76M | |||
| FREE CASH FLOW | -317.54M | -184.67M | -112.42M | 77.61M | -84.47M | |||
All data in USD