FULCRUM THERAPEUTICS INC (FULC)
US3596161097 - 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 | -97.33M | -109.87M | -80.85M | -70.82M | -82.68M | |||
| Depreciation Amortization | 2.17M | 2.41M | 2.52M | 2.38M | 2.05M | |||
| Change In Working Capital | -4.61M | -3.09M | -11.89M | 7.50M | 11.33M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 8.81M | 13.50M | 11.74M | 7.28M | 29.82M | |||
| OPERATING CASH FLOW | -90.97M | -97.05M | -78.48M | -53.66M | -39.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -508.00K | -1.96M | -1.71M | -1.34M | -850.00K | |||
| Other Investing Activity | -36.18M | 14.38M | -127.96M | -55.80M | -90.00K | |||
| INVESTING CASH FLOW | -36.69M | 12.41M | -129.67M | -57.14M | -940.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -20.00K | -50.00K | -50.00K | |||
| Stock Issued/Repurchased | 118.12M | 84.32M | 186.53M | 71.38M | 220.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -190.00K | 64.17M | |||
| FINANCING CASH FLOW | 118.12M | 84.32M | 186.51M | 71.13M | 64.34M | |||
| CHANGE IN CASH | -9.54M | -320.00K | -21.64M | -39.67M | 23.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.97M | -97.05M | -78.48M | -53.66M | -39.48M | |||
| Capital Expenditure | -508.00K | -1.96M | -1.71M | -1.34M | -850.00K | |||
| FREE CASH FLOW | -91.47M | -99.01M | -80.19M | -55.00M | -40.33M | |||
All data in USD