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FBRX Stock Annual Cash Flow. Download in Excel

Forte Biosciences Inc logo

Forte Biosciences Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

4.45
 
USD
  
-0.19
  
(-4.09%)
Previous close: 4.64  Open: 4.63  Bid: 4.0  Ask: 4.6
52 week range    
0.28   
   9.05
Mkt Cap: 7 M  Avg Vol (90 Days): 70,648
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 1st November 2024

Stock Rankings

46
Technical
31
Quality
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Financials

FBRX Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-36000.0
(Increase) Decrease in other working capital2 M
(Increase) Decrease in payables976000.0-369000.0-294000.0207000.0271000.0
AssetImpairmentCharge61000.0
CapitalExpenditureReported162000.088000.0
Cash at beginning of period5 M7 M59 M42 M41 M
Cash at end of period7 M59 M42 M41 M37 M
Cash flow-3 M-18 M-17 M-8 M-29 M
CashFlowFromContinuingInvestingActivities-162000.04 M47000.0
ChangeInAccountPayable976000.0-369000.0-294000.0207000.0271000.0
ChangeInAccruedExpense272000.0-3 M-207000.01 M186000.0
ChangeInPayablesAndAccruedExpense1 M-4 M-501000.01 M457000.0
ChangeInPrepaidAssets3000.0-263000.01 M258000.0-849000.0
ChangeInWorkingCapital1 M-4 M720000.02 M-392000.0
Depreciation11000.054000.036000.09000.0
Depreciation unreconciled11000.054000.036000.09000.0
DepreciationAndAmortization11000.054000.036000.09000.0
FinancingCashFlow5 M67 M-44000.07 M25 M
Free cash flow-3 M-18 M-17 M-8 M-29 M
GainLossOnSaleOfPPE1 M
InterestPaidSupplementalData2 M
Issuance of capital stock551000.067 M7 M
Issuance of debt-23 M
IssuanceOfCapitalStock551000.067 M7 M
IssuanceOfDebt-23 M
Net cash from financing activities5 M67 M-44000.07 M25 M
Net cash from investing activities-162000.04 M47000.0
Net cash from operating activities-3 M-18 M-17 M-8 M-29 M
Net change in cash & cash equivalents2 M52 M-17 M-944000.0-4 M
Net income from continuing operations-4 M-46 M-22 M-14 M-31 M
NetCommonStockIssuance551000.067 M7 M
NetInvestmentPropertiesPurchaseAndSale42 M4 M135000.0
NetInvestmentPurchaseAndSale42 M4 M135000.0
NetIssuancePaymentsOfDebt-23 M
NetPPEPurchaseAndSale-162000.0-88000.0
NetPreferredStockIssuance5 M
Operating (gains) losses1 M
Other financing charges net8 M12000.0-44000.0
Other investing changes net4 M
Other non-cash items36000.032 M4 M4 M3 M
PreferredStockIssuance5 M
ProceedsFromIssuanceOfWarrants7 M25 M
ProceedsFromStockOptionExercised257000.062000.012000.0
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 share161000.0
Sale of short term investments93 M10 M
SaleOfInvestment93 M10 M
SaleOfPPE437000.0
ShortTermDebtPayments-23 M
StockBasedCompensation36000.0956000.04 M4 M3 M
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