FORWARD PHARMA A/S-ADR (FWP) Stock Cash Flow
NASDAQ:FWP - Nasdaq - US34986J2042 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.89M | -6.40M | -4.20M | -8.90M | 1.18B | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Change In Working Capital | -468.00K | 400.00K | -200.00K | -12.00M | -256.60M | |||
| Other non cash items | 1.00K | 300.00K | 2.10M | 6.20M | 11.90M | |||
| OPERATING CASH FLOW | -2.36M | -5.70M | -2.20M | -14.80M | 939.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 85.40M | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 85.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.00K | -300.00K | -800.00K | -8.10M | -24.80M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -1.09B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.00K | -300.00K | -800.00K | -8.10M | -1.12B | |||
| Exchange Rate Effect | -5.96M | 7.50M | -1.90M | -4.10M | 145.00M | |||
| CHANGE IN CASH | -8.32M | 1.50M | -4.90M | -27.00M | 51.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.36M | -5.70M | -2.20M | -14.80M | 939.90M | |||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -2.36M | -5.70M | -2.20M | -14.80M | 939.90M | |||
All data in USD