Forte Biosciences Cash Flow Statement (2016-2026) | 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 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-5.75M-7.70M-3.30M-2.51M-3.02M-3.42M-4.94M-6.86M-9.03M-10.22M-6.38M-7.80M-12.82M-8.63M21.80M-15.66M-11.58M-18.38M31.73M-22.14M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M
Share-based Compensation (Quarter)
1.01M1.47M1.24M1.05M1.19M0.91M0.86M0.88M0.85M0.77M0.78M0.81M0.80M0.79M0.70M1.62M1.50M1.48M1.66M3.18M
Gains from Sales and Divestitures (Quarter)
0.01M
Gains from Investment Securities (Quarter)
1.40M1.51M1.92M0.09M0.10M2.36M2.41M2.43M2.64M0.11M2.54M0.37M0.12M0.21M2.32M0.01M0.09M0.01M0.07M
Non-cash Items (Quarter)
0.16M0.20M0.62M0.29M8.00M7.10M0.07M0.92M0.09M0.00M0.03M0.03M0.01M0.06M0.76M0.21M0.39M17.41M47.07M0.95M
Cash from Operations (Quarter)
-3.94M-5.13M-3.58M-1.98M-1.38M-1.94M-2.89M-5.20M-5.47M-9.06M-8.97M-6.67M-5.94M-8.13M-10.01M-10.36M-10.06M-14.00M-16.48M-18.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M-0.01M0.16M0.24M0.01M-0.01M0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M
Change in Working Capital
Change in Account Payables (Quarter)
-0.22M1.34M-1.38M-0.37M0.09M0.47M0.02M0.19M1.66M2.28M-3.87M0.26M3.59M-0.12M-0.71M0.58M-0.09M0.56M4.50M3.10M
Change in Accured Expenses (Quarter)
0.83M-0.58M-0.60M-0.13M0.14M0.29M0.92M0.39M0.85M-1.18M0.12M-0.59M2.19M-0.42M-1.07M1.69M-0.18M3.63M3.26M-0.20M
Other Working Capital Changes (Quarter)
-0.24M-0.32M-0.50M-0.04M-0.24M0.20M-0.18M-0.09M-0.08M0.87M0.15M-0.28M0.02M0.01M1.62M-1.64M0.05M2.00M2.17M3.20M
Investing Activities
Capital Expenditures (Quarter)
0.06M0.01M0.03M0.06M0.06M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.00M36.35M
Cash from Investing Activities (Quarter)
10.03M-0.02M-0.01M-35.99M36.29M-0.06M
Financing Activities
Other financing activities (Quarter)
0.30M0.02M0.04M0.05M0.11M0.59M1.12M2.32M4.65M0.47M
Cash from Financing Activities (Quarter)
-0.03M-0.00M-0.04M-0.03M-0.11M7.44M-0.06M0.01M-0.02M24.78M-0.07M-0.01M-0.01M-0.00M51.88M-2.32M70.35M1.32M0.01M0.07M
Additional items
Change in Cash (Quarter)
-3.97M-5.13M-3.62M-2.01M-1.49M5.50M-2.95M-5.20M-15.46M25.75M-9.06M-6.68M-5.95M-8.13M5.88M23.61M60.29M-12.73M-16.46M-18.73M
Free Cash Flow (Quarter)
-3.94M-5.13M-3.58M-1.98M-1.38M-1.94M-2.89M-5.20M-5.47M-9.06M-9.03M-6.67M-5.94M-8.13M-10.04M-10.42M-10.06M-14.05M-16.48M-18.81M
Net Cash Flow (Quarter)
-3.97M-5.13M-3.62M-2.01M-1.49M5.50M-2.95M-5.20M-5.50M25.75M-9.06M-6.68M-5.95M-8.13M5.88M23.61M60.29M-12.73M-16.48M-18.73M