FGEN Stock Annual Cash Flow. Download in Excel
FibroGen Inc
FGEN 
NGS
Sector: Healthcare
Industry: Biotechnology
0.40
USD
0.05
(13.09%)
Previous close: 0.3537 Open: 0.35 Bid: 0.4198 Ask: 0.43
52 week range
0.18 2.93
Mkt Cap: 35 M Avg Vol (90 Days): 1,142,037
Last updated: Sunday 22nd December 2024
Financials
FGEN Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -9 M | -14 M | -11 M | -2 M | |||||
| (Increase) Decrease in other current assets | -420000.0 | -136000.0 | -2 M | 1 M | ||||||
| (Increase) Decrease in other current liabilities | 32 M | 19 M | 2 M | -3 M | -50 M | 45 M | 58 M | -4 M | -28 M | |
| (Increase) Decrease in other working capital | 49 M | -21 M | -17 M | -18 M | -2 M | |||||
| (Increase) Decrease in payables | 2 M | -298000.0 | -714000.0 | 4 M | -3 M | 18 M | 805000.0 | 6 M | -16 M | |
| (Increase) Decrease in receivables | -2 M | 5 M | 2 M | -55 M | 35 M | -12 M | 25 M | 765000.0 | 3 M | |
| Acquisitions | -25 M | -35 M | ||||||||
| AssetImpairmentCharge | 1000000.0 | |||||||||
| CapitalExpenditureReported | 2 M | 1 M | 9 M | 8 M | 6 M | 4 M | 5 M | 4 M | 3 M | |
| Cash at beginning of period | 165 M | 153 M | 174 M | 674 M | 89 M | 126 M | 678 M | 171 M | 156 M | |
| Cash at end of period | 153 M | 174 M | 674 M | 89 M | 126 M | 678 M | 171 M | 156 M | 114 M | |
| Cash flow | -19 M | 7 M | -67 M | -76 M | -79 M | 82 M | -82 M | -146 M | -315 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | 7 M | 70 M | -522 M | 120 M | 452 M | -427 M | 89 M | 154 M | |
| ChangeInAccountPayable | 2 M | -298000.0 | -714000.0 | 4 M | -3 M | 18 M | 805000.0 | 6 M | -16 M | |
| ChangeInAccruedExpense | -2 M | 3 M | 9 M | 6 M | 18 M | 31 M | 16 M | 91 M | -50 M | |
| ChangeInInterestPayable | -2 M | 3 M | 9 M | 6 M | ||||||
| ChangeInPayablesAndAccruedExpense | -156000.0 | 3 M | 8 M | 9 M | 15 M | 49 M | 17 M | 96 M | -65 M | |
| ChangeInPrepaidAssets | 978000.0 | 1 M | -2 M | -129000.0 | -129 M | 123 M | -10 M | 5 M | -28 M | |
| ChangeInWorkingCapital | 30 M | 27 M | 8 M | -48 M | -86 M | 175 M | 59 M | 69 M | -122 M | |
| ChangesInAccountReceivables | -2 M | 5 M | 2 M | -55 M | 35 M | -12 M | 25 M | 765000.0 | 3 M | |
| Depreciation | 6 M | 6 M | 6 M | 7 M | 11 M | 12 M | 10 M | 10 M | 10 M | |
| Depreciation unreconciled | 9 M | 9 M | 8 M | 7 M | 18 M | 22 M | 17 M | 12 M | 5 M | |
| DepreciationAndAmortization | 9 M | 9 M | 8 M | 7 M | 18 M | 22 M | 15 M | 11 M | 10 M | |
| Effect of exchange rate changes | -38000.0 | -10000.0 | 51000.0 | -8000.0 | -5000.0 | 5 M | 3 M | -5 M | -3 M | |
| FinancingCashFlow | 12 M | 7 M | 496 M | 14 M | -4 M | 13 M | -563000.0 | 47 M | 123 M | |
| Free cash flow | -21 M | 6 M | -75 M | -84 M | -84 M | 78 M | -87 M | -150 M | -318 M | |
| GainLossOnInvestmentSecurities | -203000.0 | -37000.0 | -143000.0 | -87000.0 | 258000.0 | 5000.0 | 271000.0 | |||
| GainLossOnSaleOfPPE | 98000.0 | 3000.0 | 53000.0 | -42000.0 | 933000.0 | 233000.0 | -1000.0 | 4000.0 | ||
| InterestPaidSupplementalData | 335000.0 | 295000.0 | 255000.0 | 218000.0 | 174000.0 | 135000.0 | 94000.0 | 104000.0 | 54000.0 | |
| Issuance of capital stock | 15 M | 10 M | 35 M | 30 M | 21 M | 38 M | 13 M | 4 M | 52 M | |
| IssuanceOfCapitalStock | 15 M | 10 M | 35 M | 30 M | 21 M | 38 M | 13 M | 4 M | 52 M | |
| IssuanceOfDebt | -403000.0 | -403000.0 | -403000.0 | -360000.0 | -403000.0 | -403000.0 | -403000.0 | -403000.0 | 71 M | |
| Net cash from financing activities | 12 M | 7 M | 496 M | 14 M | -4 M | 13 M | -563000.0 | 47 M | 123 M | |
| Net cash from investing activities | -6 M | 7 M | 70 M | -522 M | 120 M | 452 M | -427 M | 89 M | 154 M | |
| Net cash from operating activities | -19 M | 7 M | -67 M | -76 M | -79 M | 82 M | -82 M | -146 M | -315 M | |
| Net change in cash & cash equivalents | -12 M | 20 M | 500 M | -584 M | 37 M | 552 M | -510 M | -10 M | -39 M | |
| Net income from continuing operations | -86 M | -62 M | -121 M | -86 M | -77 M | -189 M | -290 M | -294 M | -284 M | |
| NetBusinessPurchaseAndSale | -25 M | -35 M | 656000.0 | |||||||
| NetCommonStockIssuance | 15 M | 10 M | 35 M | 30 M | 21 M | 38 M | 13 M | 4 M | 52 M | |
| NetForeignCurrencyExchangeGainLoss | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 8 M | 78 M | -514 M | 126 M | 456 M | -397 M | 128 M | 156 M | |
| NetInvestmentPurchaseAndSale | -4 M | 8 M | 78 M | -514 M | 126 M | 456 M | -397 M | 128 M | 156 M | |
| NetIssuancePaymentsOfDebt | -403000.0 | -403000.0 | -403000.0 | -360000.0 | -403000.0 | -403000.0 | -403000.0 | -403000.0 | 71 M | |
| NetLongTermDebtIssuance | -403000.0 | -403000.0 | -403000.0 | -360000.0 | -403000.0 | -403000.0 | -403000.0 | -403000.0 | 71 M | |
| NetPPEPurchaseAndSale | -2 M | -1 M | -8 M | -8 M | -6 M | -4 M | -5 M | -4 M | -3 M | |
| Operating (gains) losses | -105000.0 | -37000.0 | -140000.0 | -1 M | -42000.0 | 1 M | 233000.0 | 4000.0 | 275000.0 | |
| Other financing charges net | -2 M | -3 M | 462 M | -16 M | -25 M | -24 M | -13 M | 43 M | -385000.0 | |
| Other investing changes net | -169000.0 | -577 M | -411 M | 8 M | 4 M | 7 M | 7 M | |||
| Other non-cash items | 28 M | 33 M | 39 M | 53 M | 66 M | 73 M | 131 M | 66 M | 86 M | |
| Purchase of Float term investments | -42 M | -9 M | -169000.0 | -8 M | -484 M | -164 M | -252 M | |||
| Purchase of property plant & equipment | -2 M | -1 M | -8 M | -8 M | -6 M | -4 M | -5 M | -4 M | -3 M | |
| Purchase of short term investments | 49000.0 | 74 M | ||||||||
| PurchaseOfInvestment | -42 M | -9 M | -169000.0 | -8 M | -484 M | -164 M | -252 M | |||
| PurchaseOfPPE | -2 M | -1 M | -8 M | -8 M | -6 M | -4 M | -5 M | -4 M | -3 M | |
| Repayment of debt | -403000.0 | -403000.0 | -403000.0 | -409000.0 | -403000.0 | -403000.0 | -403000.0 | -403000.0 | -3 M | |
| RepaymentOfDebt | -403000.0 | -403000.0 | -403000.0 | -409000.0 | -403000.0 | -403000.0 | -403000.0 | -403000.0 | -3 M | |
| Revenue per share | 3 M | 3 M | 2 M | -42000.0 | 7 M | 10 M | 7 M | 2 M | -5 M | |
| Sale of short term investments | 38 M | 17 M | 79 M | 63 M | 537 M | 457 M | 83 M | 284 M | 401 M | |
| SaleOfBusiness | 656000.0 | |||||||||
| SaleOfInvestment | 38 M | 17 M | 79 M | 63 M | 537 M | 457 M | 83 M | 284 M | 401 M | |
| SaleOfPPE | 2000.0 | 5000.0 | 184000.0 | 7000.0 | 6000.0 | |||||
| StockBasedCompensation | 28 M | 32 M | 38 M | 52 M | 66 M | 73 M | 71 M | 66 M | 51 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2000.0 |
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