FINCH THERAPEUTICS GROUP INC (FNCH) Stock Cash Flow
NASDAQ:FNCH - Nasdaq - US31773D2009 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.69M | -74.75M | -114.65M | -58.16M | -39.34M | |||
| Depreciation Amortization | 193.00K | 1.52M | 5.51M | 2.30M | 790.00K | |||
| Income Taxes - Deferred | -1.00K | -3.46M | N/A | N/A | N/A | |||
| Change In Working Capital | -9.44M | -5.42M | -1.56M | -14.51M | 4.11M | |||
| Interest Paid | N/A | 202.00K | 740.00K | 10.00K | 10.00K | |||
| Other non cash items | 1.45M | 50.61M | 35.85M | 3.24M | 3.11M | |||
| OPERATING CASH FLOW | -22.49M | -31.50M | -74.85M | -67.13M | -31.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 10.00K | 0.00 | -2.18M | -15.98M | -2.63M | |||
| Other Investing Activity | N/A | 1.33M | 0.00 | 60.00K | 0.00 | |||
| INVESTING CASH FLOW | 1.34M | 1.33M | -2.18M | -15.92M | -2.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -15.00M | 14.72M | -30.00K | 1.76M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 290.00K | 118.75M | 89.96M | |||
| Other Financing Activity | N/A | -1.16M | -130.00K | 390.00K | -250.00K | |||
| FINANCING CASH FLOW | 5.00K | -16.16M | 14.87M | 119.11M | 91.48M | |||
| CHANGE IN CASH | -21.14M | -46.33M | -62.16M | 36.06M | 57.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.49M | -31.50M | -74.85M | -67.13M | -31.33M | |||
| Capital Expenditure | 10.00K | 0.00 | -2.18M | -15.98M | -2.63M | |||
| FREE CASH FLOW | -22.48M | -31.50M | -77.03M | -83.11M | -33.96M | |||
All data in USD