FULCRUM THERAPEUTICS INC (FULC) Stock Cash Flow
NASDAQ:FULC - Nasdaq - US3596161097 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.72M | -97.33M | -109.87M | -80.85M | -70.82M | |||
| Depreciation Amortization | 1.59M | 2.17M | 2.41M | 2.52M | 2.38M | |||
| Change In Working Capital | -4.25M | -4.61M | -3.09M | -11.89M | 7.50M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 10.16M | 8.81M | 13.50M | 11.74M | 7.28M | |||
| OPERATING CASH FLOW | -2.22M | -90.97M | -97.05M | -78.48M | -53.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -278.00K | -508.00K | -1.96M | -1.71M | -1.34M | |||
| Other Investing Activity | 32.51M | -36.18M | 14.38M | -127.96M | -55.80M | |||
| INVESTING CASH FLOW | 32.23M | -36.69M | 12.41M | -129.67M | -57.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -20.00K | -50.00K | |||
| Stock Issued/Repurchased | 2.75M | 118.12M | 84.32M | 186.53M | 71.38M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -190.00K | |||
| FINANCING CASH FLOW | 2.75M | 118.12M | 84.32M | 186.51M | 71.13M | |||
| CHANGE IN CASH | 32.76M | -9.54M | -320.00K | -21.64M | -39.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22M | -90.97M | -97.05M | -78.48M | -53.66M | |||
| Capital Expenditure | -278.00K | -508.00K | -1.96M | -1.71M | -1.34M | |||
| FREE CASH FLOW | -2.50M | -91.47M | -99.01M | -80.19M | -55.00M | |||
All data in USD