F-STAR THERAPEUTICS INC (FSTX) Stock Cash Flow

NASDAQ:FSTX • US30315R1077

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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSTX Net Income ChartFSTX Net Income over time chart
-44.75M-31.28M-25.62M-24.10M-22.85M
Depreciation Amortization
FSTX Depreciation Amortization ChartFSTX Depreciation Amortization over time chart
672.00K642.00K1.14M360.00K290.00K
Income Taxes - Deferred
FSTX Income Taxes - Deferred ChartFSTX Income Taxes - Deferred over time chart
N/A-569.00KN/AN/AN/A
Change In Working Capital
FSTX Change In Working Capital ChartFSTX Change In Working Capital over time chart
-6.81M-4.35M1.03M-810.00K-1.23M
Interest Paid
FSTX Interest Paid ChartFSTX Interest Paid over time chart
1.02M536.00KN/AN/AN/A
Taxes Paid
FSTX Taxes Paid ChartFSTX Taxes Paid over time chart
N/A276.00K120.00K30.00K0.00
Other non cash items
FSTX Other non cash items ChartFSTX Other non cash items over time chart
13.54M8.29M7.22M-4.51M-1.45M
OPERATING CASH FLOW
FSTX OPERATING CASH FLOW ChartFSTX OPERATING CASH FLOW over time chart
-37.91M-27.27M-16.23M-29.06M-25.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSTX Capital Expenditure ChartFSTX Capital Expenditure over time chart
-393.00K-658.00K-730.00K-270.00K-1.97M
Other Investing Activity
FSTX Other Investing Activity ChartFSTX Other Investing Activity over time chart
38.00K15.00K14.78M23.77M-23.13M
INVESTING CASH FLOW
FSTX INVESTING CASH FLOW ChartFSTX INVESTING CASH FLOW over time chart
-355.00K-643.00K14.05M23.50M-25.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSTX Debt Issued/Reduced ChartFSTX Debt Issued/Reduced over time chart
N/A9.85M850.00K20.00MN/A
Stock Issued/Repurchased
FSTX Stock Issued/Repurchased ChartFSTX Stock Issued/Repurchased over time chart
3.36M78.35M15.00M10.00K41.17M
Other Financing Activity
FSTX Other Financing Activity ChartFSTX Other Financing Activity over time chart
-123.00K-92.00KN/A-460.00KN/A
FINANCING CASH FLOW
FSTX FINANCING CASH FLOW ChartFSTX FINANCING CASH FLOW over time chart
3.24M88.10M15.85M19.54M41.17M
 
Exchange Rate Effect
FSTX Exchange Rate Effect ChartFSTX Exchange Rate Effect over time chart
-451.00K-166.00K-50.00KN/AN/A
CHANGE IN CASH
FSTX CHANGE IN CASH ChartFSTX CHANGE IN CASH over time chart
-35.48M60.02M13.62M13.98M-9.17M
 
FREE CASH FLOW
Operating Cash Flow
FSTX Operating Cash Flow ChartFSTX Operating Cash Flow over time chart
-37.91M-27.27M-16.23M-29.06M-25.24M
Capital Expenditure
FSTX Capital Expenditure ChartFSTX Capital Expenditure over time chart
-393.00K-658.00K-730.00K-270.00K-1.97M
FREE CASH FLOW
FSTX FREE CASH FLOW ChartFSTX FREE CASH FLOW over time chart
-38.31M-27.93M-16.96M-29.33M-27.21M

All data in USD

Charts

FSTX Operating and Free Cash Flow chartFSTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -5M -10M -15M -20M -25M