FBRX Stock Annual Cash Flow. Download in Excel
Forte Biosciences Inc
FBRX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.18
USD
-0.27
(-6.07%)
Previous close: 4.45 Open: 4.4282 Bid: 4.15 Ask: 4.95
52 week range
0.28 9.05
Mkt Cap: 7 M Avg Vol (90 Days): 11,421
Last updated: Monday 4th November 2024
Financials
FBRX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -36000.0 | |||||
| (Increase) Decrease in other working capital | 2 M | |||||
| (Increase) Decrease in payables | 976000.0 | -369000.0 | -294000.0 | 207000.0 | 271000.0 | |
| AssetImpairmentCharge | 61000.0 | |||||
| CapitalExpenditureReported | 162000.0 | 88000.0 | ||||
| Cash at beginning of period | 5 M | 7 M | 59 M | 42 M | 41 M | |
| Cash at end of period | 7 M | 59 M | 42 M | 41 M | 37 M | |
| Cash flow | -3 M | -18 M | -17 M | -8 M | -29 M | |
| CashFlowFromContinuingInvestingActivities | -162000.0 | 4 M | 47000.0 | |||
| ChangeInAccountPayable | 976000.0 | -369000.0 | -294000.0 | 207000.0 | 271000.0 | |
| ChangeInAccruedExpense | 272000.0 | -3 M | -207000.0 | 1 M | 186000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | -4 M | -501000.0 | 1 M | 457000.0 | |
| ChangeInPrepaidAssets | 3000.0 | -263000.0 | 1 M | 258000.0 | -849000.0 | |
| ChangeInWorkingCapital | 1 M | -4 M | 720000.0 | 2 M | -392000.0 | |
| Depreciation | 11000.0 | 54000.0 | 36000.0 | 9000.0 | ||
| Depreciation unreconciled | 11000.0 | 54000.0 | 36000.0 | 9000.0 | ||
| DepreciationAndAmortization | 11000.0 | 54000.0 | 36000.0 | 9000.0 | ||
| FinancingCashFlow | 5 M | 67 M | -44000.0 | 7 M | 25 M | |
| Free cash flow | -3 M | -18 M | -17 M | -8 M | -29 M | |
| GainLossOnSaleOfPPE | 1 M | |||||
| InterestPaidSupplementalData | 2 M | |||||
| Issuance of capital stock | 551000.0 | 67 M | 7 M | |||
| Issuance of debt | -23 M | |||||
| IssuanceOfCapitalStock | 551000.0 | 67 M | 7 M | |||
| IssuanceOfDebt | -23 M | |||||
| Net cash from financing activities | 5 M | 67 M | -44000.0 | 7 M | 25 M | |
| Net cash from investing activities | -162000.0 | 4 M | 47000.0 | |||
| Net cash from operating activities | -3 M | -18 M | -17 M | -8 M | -29 M | |
| Net change in cash & cash equivalents | 2 M | 52 M | -17 M | -944000.0 | -4 M | |
| Net income from continuing operations | -4 M | -46 M | -22 M | -14 M | -31 M | |
| NetCommonStockIssuance | 551000.0 | 67 M | 7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 42 M | 4 M | 135000.0 | |||
| NetInvestmentPurchaseAndSale | 42 M | 4 M | 135000.0 | |||
| NetIssuancePaymentsOfDebt | -23 M | |||||
| NetPPEPurchaseAndSale | -162000.0 | -88000.0 | ||||
| NetPreferredStockIssuance | 5 M | |||||
| Operating (gains) losses | 1 M | |||||
| Other financing charges net | 8 M | 12000.0 | -44000.0 | |||
| Other investing changes net | 4 M | |||||
| Other non-cash items | 36000.0 | 32 M | 4 M | 4 M | 3 M | |
| PreferredStockIssuance | 5 M | |||||
| ProceedsFromIssuanceOfWarrants | 7 M | 25 M | ||||
| ProceedsFromStockOptionExercised | 257000.0 | 62000.0 | 12000.0 | |||
| Purchase of Float term investments | -10 M | |||||
| Purchase of property plant & equipment | -162000.0 | -88000.0 | ||||
| PurchaseOfInvestment | -51 M | -10 M | ||||
| PurchaseOfLongTermInvestments | -51 M | |||||
| PurchaseOfPPE | -162000.0 | -88000.0 | ||||
| RepaymentOfDebt | -23 M | |||||
| Revenue per share | 161000.0 | |||||
| Sale of short term investments | 93 M | 10 M | ||||
| SaleOfInvestment | 93 M | 10 M | ||||
| SaleOfPPE | 437000.0 | |||||
| ShortTermDebtPayments | -23 M | |||||
| StockBasedCompensation | 36000.0 | 956000.0 | 4 M | 4 M | 3 M |
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