FNCH Stock Annual Cash Flow. Download in Excel
Finch Therapeutics Group Inc
FNCH 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
11.45
USD
0.00
(0.00%)
Previous close: 11.45 Open: 11.41 Bid: Ask:
52 week range
0.80 14.26
Mkt Cap: 18 M Avg Vol (90 Days): 3,977
Last updated: Friday 22nd November 2024
Financials
FNCH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -14 M | ||
| (Increase) Decrease in other working capital | -5 M | 706000.0 | |
| (Increase) Decrease in payables | 2 M | -2 M | |
| (Increase) Decrease in receivables | 601000.0 | 350000.0 | |
| AssetImpairmentCharge | 25 M | ||
| CapitalExpenditureReported | 16 M | 2 M | |
| Cash at beginning of period | 100 M | 136 M | |
| Cash at end of period | 136 M | 74 M | |
| Cash flow | -67 M | -75 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | -2 M | |
| ChangeInAccountPayable | 2 M | -2 M | |
| ChangeInAccruedExpense | 5 M | 237000.0 | |
| ChangeInPayablesAndAccruedExpense | 8 M | -2 M | |
| ChangeInPrepaidAssets | -3 M | -3 M | |
| ChangeInWorkingCapital | -13 M | -3 M | |
| ChangesInAccountReceivables | 540000.0 | 350000.0 | |
| CommonStockPayments | -3 M | -132000.0 | |
| Depreciation | 2 M | 6 M | |
| Depreciation unreconciled | 2 M | 6 M | |
| DepreciationAndAmortization | 2 M | 6 M | |
| FinancingCashFlow | 119 M | 15 M | |
| Free cash flow | -83 M | -77 M | |
| GainLossOnSaleOfPPE | -28000.0 | 7000.0 | |
| InterestPaidSupplementalData | 9000.0 | 741000.0 | |
| Issuance of capital stock | 119 M | ||
| Issuance of debt | 15 M | ||
| IssuanceOfCapitalStock | 119 M | ||
| IssuanceOfDebt | 15 M | ||
| Net cash from financing activities | 119 M | 15 M | |
| Net cash from investing activities | -16 M | -2 M | |
| Net cash from operating activities | -67 M | -75 M | |
| Net change in cash & cash equivalents | 36 M | -62 M | |
| Net income from continuing operations | -58 M | -115 M | |
| NetCommonStockIssuance | 116 M | -132000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | ||
| NetInvestmentPurchaseAndSale | -16 M | ||
| NetIssuancePaymentsOfDebt | 15 M | ||
| NetPPEPurchaseAndSale | -16 M | -2 M | |
| Operating (gains) losses | -923000.0 | 3 M | |
| Other financing charges net | 3 M | -22000.0 | |
| Other investing changes net | -16 M | ||
| Other non-cash items | 3 M | 35 M | |
| ProceedsFromStockOptionExercised | 171000.0 | 289000.0 | |
| Purchase of property plant & equipment | -16 M | -2 M | |
| PurchaseOfPPE | -16 M | -2 M | |
| Repurchase of capital stock | -3 M | -132000.0 | |
| SaleOfPPE | 62000.0 | ||
| ShortTermDebtIssuance | 15 M | ||
| StockBasedCompensation | 4 M | 8 M |
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