FNCH Stock Annual Cash Flow. Download in Excel
Finch Therapeutics Group Inc
FNCH 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
11.00
USD
0.60
(5.77%)
Previous close: 10.4 Open: 10.5 Bid: Ask:
52 week range
0.80 14.26
Mkt Cap: 18 M Avg Vol (90 Days): 3,773
Last updated: Monday 23rd December 2024
Financials
FNCH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -14 M | |||
| (Increase) Decrease in other working capital | -5 M | 706000.0 | 3 M | |
| (Increase) Decrease in payables | 2 M | -2 M | -956000.0 | |
| (Increase) Decrease in receivables | 601000.0 | 350000.0 | 143000.0 | |
| AssetImpairmentCharge | 25 M | 13 M | ||
| CapitalExpenditureReported | 16 M | 2 M | ||
| Cash at beginning of period | 100 M | 136 M | 74 M | |
| Cash at end of period | 136 M | 74 M | 27 M | |
| Cash flow | -67 M | -75 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | -2 M | 1 M | |
| ChangeInAccountPayable | 2 M | -2 M | -956000.0 | |
| ChangeInAccruedExpense | 5 M | 237000.0 | -8 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | -2 M | -9 M | |
| ChangeInPrepaidAssets | -3 M | -3 M | 2 M | |
| ChangeInWorkingCapital | -13 M | -3 M | -3 M | |
| ChangesInAccountReceivables | 540000.0 | 350000.0 | 143000.0 | |
| CommonStockPayments | -3 M | -132000.0 | ||
| Current deferred income taxes | -3 M | |||
| Deferred income taxes | -3 M | |||
| Depreciation | 2 M | 6 M | 2 M | |
| Depreciation unreconciled | 2 M | 6 M | 2 M | |
| DepreciationAndAmortization | 2 M | 6 M | 2 M | |
| FinancingCashFlow | 119 M | 15 M | -16 M | |
| Free cash flow | -83 M | -77 M | -30 M | |
| GainLossOnSaleOfPPE | -28000.0 | 7000.0 | -637000.0 | |
| InterestPaidSupplementalData | 9000.0 | 741000.0 | 202000.0 | |
| Issuance of capital stock | 119 M | |||
| Issuance of debt | 15 M | -15 M | ||
| IssuanceOfCapitalStock | 119 M | |||
| IssuanceOfDebt | 15 M | -15 M | ||
| Net cash from financing activities | 119 M | 15 M | -16 M | |
| Net cash from investing activities | -16 M | -2 M | 1 M | |
| Net cash from operating activities | -67 M | -75 M | -32 M | |
| Net change in cash & cash equivalents | 36 M | -62 M | -46 M | |
| Net income from continuing operations | -58 M | -115 M | -75 M | |
| NetCommonStockIssuance | 116 M | -132000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | |||
| NetInvestmentPurchaseAndSale | -16 M | |||
| NetIssuancePaymentsOfDebt | 15 M | -15 M | ||
| NetPPEPurchaseAndSale | -16 M | -2 M | 1 M | |
| Operating (gains) losses | -923000.0 | 3 M | 729000.0 | |
| Other financing charges net | 3 M | -22000.0 | -1 M | |
| Other investing changes net | -16 M | |||
| Other non-cash items | 3 M | 35 M | 48 M | |
| ProceedsFromStockOptionExercised | 171000.0 | 289000.0 | ||
| Purchase of property plant & equipment | -16 M | -2 M | 1 M | |
| PurchaseOfPPE | -16 M | -2 M | ||
| RepaymentOfDebt | -15 M | |||
| Repurchase of capital stock | -3 M | -132000.0 | ||
| SaleOfPPE | 62000.0 | 1 M | ||
| ShortTermDebtIssuance | 15 M | |||
| ShortTermDebtPayments | -15 M | |||
| StockBasedCompensation | 4 M | 8 M | 2 M |
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