Forte Biosciences Cash Flow Statement (2016-2020) | FBRX

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income -8.01M-8.07M-8.99M-8.46M-9.13M-9.04M-9.95M-10.84M-12.88M-16.09M-0.38M-19.60M-17.08M-17.11M-18.73M-10.58M-9.39M
Depreciation and Depletion 0.06M0.06M0.07M0.07M0.07M0.06M0.07M0.10M0.10M0.13M0.20M0.20M0.22M0.22M0.22M-0.65M0.01M0.01M0.01M0.01M
Share-based Compensation 0.27M0.34M0.32M0.40M0.53M1.06M1.49M1.38M1.52M1.67M1.93M1.75M2.00M0.00M0.00M0.03M0.00M0.02M0.38M0.56M
Gains from Investment Securities 0.01M-0.03M0.01M0.08M-0.06M0.02M0.71M0.19M0.19M0.19M0.19M0.52M-0.92M0.82M1.04M0.01M
Non-cash Items 3.22M0.63M0.65M2.64M1.36M2.13M0.04M40.37M
Cash from Operations -6.07M-7.79M-7.94M-7.75M-7.57M-7.35M-7.04M-9.17M-12.71M-10.76M0.94M-11.94M-17.68M16.12M-0.55M-0.65M-2.87M-4.02M-7.74M-3.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.14M0.14M-0.41M-0.00M0.01M-0.01M0.01M0.05M0.04M0.03M0.13M0.04M-0.02M-0.12M-0.06M-0.10M
Amortization of Deferred Charges 0.15M0.15M0.15M0.15M0.15M0.73M0.14M0.14M0.14M0.14M1.35M0.06M0.65M
Depreciation & Amortization (CF) 0.06M0.06M0.07M0.07M0.07M0.06M0.07M0.10M0.10M0.13M0.20M0.20M0.22M0.22M0.22M-0.65M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Account Payables 0.49M0.07M0.30M-0.28M-1.08M0.54M0.03M0.80M-0.18M-0.51M3.05M-1.11M-0.49M0.61M0.11M0.74M-0.90M1.86M-1.35M0.03M
Change in Accured Expenses 1.43M-0.80M0.70M0.21M1.90M-0.27M1.48M-0.16M-0.29M2.33M-0.97M3.06M-2.78M2.88M0.01M0.16M0.34M-3.70M0.03M0.12M
Other Working Capital Changes 0.41M-0.49M0.45M-0.22M-0.02M-0.19M0.31M0.58M1.22M0.31M2.25M-2.85M0.25M-0.27M-0.02M0.03M0.28M-1.66M1.71M-0.06M
Investing Activities
Capital Expenditures 0.11M0.25M0.16M0.01M0.05M0.10M0.18M0.32M0.22M0.66M0.62M0.47M0.13M0.12M-0.18M0.09M
Sales of Property, Plant and Equipment 0.02M
Change in Acquisitions & Divestments 8.33M16.26M12.07M11.43M13.55M9.50M9.60M11.07M9.09M17.37M22.73M19.34M27.84M21.11M27.69M16.84M12.72M
Cash from Investing Activities 3.01M8.28M6.43M6.84M3.77M-10.65M7.57M-28.40M-3.66M0.79M-2.08M0.76M6.10M-0.41M-5.76M-0.09M12.72M-9.14M-0.00M
Financing Activities
Other financing activities 0.34M
Cash from Financing Activities -0.29M-0.02M5.24M87.16M-1.80M-1.34M-1.77M16.79M0.00M28.52M1.77M3.09M0.04M24.06M0.17M42.39M
Additional items
Change in Cash -3.35M0.47M-1.19M1.42M1.45M69.15M-1.26M-38.91M-18.14M6.82M-1.13M17.33M-9.81M13.11M-0.63M-0.74M-2.82M23.63M-7.57M38.59M
Beginning Cash Balance 8.15M4.80M5.28M4.09M5.51M6.96M76.11M74.84M35.93M17.79M24.61M23.48M40.81M5.79M26.21M7.68M17.05M4.12M27.77M-38.59M
Free Cash Flow -6.18M-8.03M-8.10M-7.76M-7.62M-7.46M-7.22M-9.49M-12.93M-11.42M0.33M-12.41M-17.82M15.99M-0.37M-0.74M-2.87M-4.02M-7.74M-3.80M
Net Cash Flow -3.35M0.47M-1.50M-0.91M1.45M69.15M-1.26M-38.91M-18.14M6.82M-1.13M17.33M-9.81M18.80M-6.32M-0.74M9.90M10.91M-7.57M38.59M