FULC Stock Annual Cash Flow. Download in Excel
Fulcrum Therapeutics Inc.
FULC 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
4.35
USD
0.32
(7.94%)
Previous close: 4.03 Open: 3.99 Bid: 4.2 Ask: 4.35
52 week range
2.86 13.70
Mkt Cap: 245 M Avg Vol (90 Days): 956,582
Last updated: Monday 23rd December 2024
Financials
FULC Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20000.0 | |||||
| (Increase) Decrease in other current liabilities | 10 M | 8 M | -13 M | -4 M | -934000.0 | |
| (Increase) Decrease in other working capital | -519000.0 | 36000.0 | -2 M | 94000.0 | ||
| (Increase) Decrease in payables | 803000.0 | 2 M | 973000.0 | -1 M | -853000.0 | |
| (Increase) Decrease in receivables | -1 M | -1 M | 3 M | -308000.0 | ||
| AssetImpairmentCharge | -6 M | |||||
| CapitalExpenditureReported | 944000.0 | 1 M | 2 M | 2 M | 508000.0 | |
| Cash at beginning of period | 74 M | 98 M | 58 M | 37 M | 36 M | |
| Cash at end of period | 98 M | 97 M | 35 M | 35 M | 27 M | |
| Cash flow | -39 M | 89 M | -78 M | -97 M | -91 M | |
| CashFlowFromContinuingInvestingActivities | -944000.0 | -57 M | -130 M | 12 M | -37 M | |
| ChangeInAccountPayable | 803000.0 | 2 M | 973000.0 | -1 M | -853000.0 | |
| ChangeInAccruedExpense | 3 M | 2 M | 2 M | 555000.0 | -825000.0 | |
| ChangeInInterestPayable | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 4 M | 3 M | -621000.0 | -2 M | |
| ChangeInPrepaidAssets | -2 M | -697000.0 | -134000.0 | -170000.0 | -1 M | |
| ChangeInWorkingCapital | 11 M | 9 M | -11 M | -3 M | -4 M | |
| ChangesInAccountReceivables | -1 M | -1 M | 3 M | -308000.0 | ||
| Depreciation | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 2 M | 2 M | |
| FinancingCashFlow | 64 M | 71 M | 187 M | 84 M | 118 M | |
| Free cash flow | -40 M | -55 M | -80 M | -99 M | -91 M | |
| InterestPaidSupplementalData | 7000.0 | 4000.0 | ||||
| Issuance of capital stock | 64 M | 71 M | 4 M | 4 M | 777000.0 | |
| IssuanceOfCapitalStock | 64 M | 71 M | 4 M | 4 M | 777000.0 | |
| IssuanceOfDebt | -45000.0 | -50000.0 | -18000.0 | |||
| Net cash from financing activities | 64 M | 71 M | 187 M | 84 M | 118 M | |
| Net cash from investing activities | -944000.0 | -57 M | -130 M | 12 M | -37 M | |
| Net cash from operating activities | -39 M | -54 M | -78 M | -97 M | -91 M | |
| Net change in cash & cash equivalents | 24 M | -40 M | -22 M | -314000.0 | -10 M | |
| Net income from continuing operations | -83 M | 71 M | -81 M | -110 M | -97 M | |
| NetCommonStockIssuance | 64 M | 71 M | 4 M | 4 M | 777000.0 | |
| NetIntangiblesPurchaseAndSale | -91000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -56 M | -128 M | 14 M | -36 M | ||
| NetInvestmentPurchaseAndSale | -56 M | -128 M | 14 M | -36 M | ||
| NetIssuancePaymentsOfDebt | -45000.0 | -50000.0 | -18000.0 | |||
| NetLongTermDebtIssuance | -45000.0 | -50000.0 | -18000.0 | |||
| NetPPEPurchaseAndSale | -853000.0 | -1 M | -2 M | -2 M | -508000.0 | |
| NetPreferredStockIssuance | -68000.0 | |||||
| Other financing charges net | 183 M | 81 M | 117 M | |||
| Other investing changes net | 68 M | 88 M | 166 M | 159 M | ||
| Other non-cash items | 30 M | 7 M | 11 M | 13 M | 8 M | |
| PreferredStockIssuance | -68000.0 | |||||
| Purchase of Float term investments | -124 M | -216 M | -151 M | -195 M | ||
| Purchase of property plant & equipment | -944000.0 | -1 M | -2 M | -2 M | -508000.0 | |
| PurchaseOfIntangibles | -91000.0 | |||||
| PurchaseOfInvestment | -124 M | -216 M | -151 M | -195 M | ||
| PurchaseOfPPE | -853000.0 | -1 M | -2 M | -2 M | -508000.0 | |
| Repayment of debt | -45000.0 | -50000.0 | -18000.0 | |||
| RepaymentOfDebt | -45000.0 | -50000.0 | -18000.0 | |||
| Revenue per share | -68000.0 | 673000.0 | 152000.0 | |||
| StockBasedCompensation | 4 M | 7 M | 11 M | 13 M | 15 M |
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