FDMT Stock Annual Cash Flow. Download in Excel
4D Molecular Therapeutics Inc
FDMT 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
6.31
USD
0.53
(9.17%)
Previous close: 5.78 Open: 5.8 Bid: 6.0 Ask: 6.5
52 week range
5.58 36.25
Mkt Cap: 292 M Avg Vol (90 Days): 912,529
Last updated: Sunday 22nd December 2024
Financials
FDMT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 366000.0 | -15 M | -3 M | -558000.0 | |
| (Increase) Decrease in other working capital | 75000.0 | -11000.0 | -70000.0 | ||
| (Increase) Decrease in payables | 43000.0 | 2 M | -2 M | 896000.0 | |
| (Increase) Decrease in receivables | -508000.0 | 1 M | 47000.0 | ||
| CapitalExpenditureReported | 1000000.0 | 9 M | 12 M | 3 M | |
| Cash at beginning of period | 50 M | 277 M | 153 M | 52 M | |
| Cash at end of period | 277 M | 153 M | 52 M | 52 M | |
| Cash flow | -51 M | -69 M | -87 M | -76 M | |
| CashFlowFromContinuingInvestingActivities | -1000000.0 | -173 M | -17 M | 116 M | |
| ChangeInAccountPayable | 43000.0 | 2 M | -2 M | 896000.0 | |
| ChangeInAccruedExpense | 2 M | 689000.0 | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 847000.0 | 4 M | |
| ChangeInPrepaidAssets | -3 M | -4 M | 1 M | -1 M | |
| ChangeInWorkingCapital | -691000.0 | -14 M | -1 M | 2 M | |
| ChangesInAccountReceivables | -508000.0 | 1 M | 47000.0 | ||
| CommonStockPayments | -468000.0 | ||||
| Depreciation | 1 M | 2 M | 2 M | 4 M | |
| Depreciation unreconciled | 1 M | 4 M | 5 M | 5 M | |
| DepreciationAndAmortization | 1 M | 3 M | 4 M | 6 M | |
| FinancingCashFlow | 279 M | 118 M | 3 M | 157 M | |
| Free cash flow | -52 M | -78 M | -98 M | -79 M | |
| GainLossOnSaleOfPPE | -1000.0 | ||||
| Issuance of capital stock | 207 M | 118 M | 3 M | 7 M | |
| IssuanceOfCapitalStock | 207 M | 118 M | 3 M | 7 M | |
| Net cash from financing activities | 279 M | 118 M | 3 M | 8 M | |
| Net cash from investing activities | -1000000.0 | -173 M | -17 M | 116 M | |
| Net cash from operating activities | -51 M | -69 M | -87 M | -76 M | |
| Net change in cash & cash equivalents | 227 M | -124 M | -101 M | 197 M | |
| Net income from continuing operations | -57 M | -71 M | -107 M | -101 M | |
| NetCommonStockIssuance | 207 M | 118 M | 2 M | 7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -164 M | -6 M | 118 M | ||
| NetInvestmentPurchaseAndSale | -164 M | -6 M | 118 M | ||
| NetPPEPurchaseAndSale | -1000000.0 | -9 M | -12 M | -3 M | |
| NetPreferredStockIssuance | 72 M | ||||
| Operating (gains) losses | -1000.0 | ||||
| Other financing charges net | 823000.0 | 1 M | |||
| Other non-cash items | 5 M | 13 M | 17 M | 18 M | |
| PreferredStockIssuance | 72 M | ||||
| ProceedsFromStockOptionExercised | 857000.0 | 433000.0 | |||
| Purchase of Float term investments | -169 M | -153 M | -55 M | ||
| Purchase of property plant & equipment | -1000000.0 | -9 M | -12 M | -3 M | |
| PurchaseOfInvestment | -169 M | -153 M | -55 M | ||
| PurchaseOfPPE | -1000000.0 | -9 M | -12 M | -3 M | |
| Repurchase of capital stock | -468000.0 | ||||
| Revenue per share | 2 M | 3 M | 301000.0 | ||
| Sale of short term investments | 5 M | 148 M | 173 M | ||
| SaleOfInvestment | 5 M | 148 M | 173 M | ||
| StockBasedCompensation | 5 M | 14 M | 17 M | 20 M |
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