FBRX Cash Flow Statement (2016-2020) | FBRX

1Y3Y5Y7Y10YAll
Download Data
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 (Quarter) -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-0.93M-18.73M-10.58M-2.73M-34.75M-5.01M-4.49M
Depreciation and Depletion (Quarter) 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 (Quarter) 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 (Quarter) -0.00M-0.03M0.01M-0.03M-0.06M0.02M2.45M0.71M0.19M0.19M0.19M3.48M0.19M0.52M-0.92M0.34M1.04M0.01M
Non-cash Items (Quarter) 3.22M3.96M4.31M2.64M1.48M2.13M0.04M0.03M
Cash from Operations (Quarter) -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 (Quarter) 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 (Quarter) 0.15M0.15M0.15M0.15M0.15M0.73M0.14M0.14M0.14M0.14M1.35M0.06M0.65M
Depreciation & Amortization (CF) (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 0.41M-0.44M0.40M-0.22M-0.01M-0.01M0.12M-0.11M0.16M1.37M2.25M-3.57M-0.11M0.09M-0.02M0.03M0.28M-1.66M1.71M-0.06M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.31M-0.33M0.00M0.03M0.13M0.00M-0.05M0.22M0.66M0.62M0.47M0.13M-0.10M0.04M0.09M
Sales of Property, Plant and Equipment (Quarter) 0.02M
Change in Acquisitions & Divestments (Quarter) 8.33M16.26M12.07M11.43M13.55M9.50M9.60M11.07M9.09M17.37M22.73M19.34M27.84M21.11M27.69M16.84M12.72M
Cash from Investing Activities (Quarter) 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 (Quarter) 0.34M
Cash from Financing Activities (Quarter) -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 (Quarter) -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
Free Cash Flow (Quarter) -6.11M-8.10M-7.61M-7.75M-7.59M-7.48M-7.04M-9.12M-12.93M-11.42M0.33M-12.41M-17.82M16.21M-0.59M-0.74M-2.87M-4.02M-7.74M-3.80M
Net Cash Flow (Quarter) -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