Fortress Biotech Inc (FBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,883 | -20,386 | -37,158 | -27,610 | -36,360 |
| Depreciation Amortization | 340 | 23 | 17 | 3 | 22 |
| Other Working Capital | 5,188 | -1,931 | 1,057 | -398 | 1,774 |
| Other Operating Activity | 27,977 | 5,960 | 6,438 | 4,811 | 23,612 |
| Operating Cash Flow | $-20,378 | $-16,334 | $-29,646 | $-23,194 | $-10,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,947 | -20,348 | N/A | 0 | N/A |
| PPE Investments | -10,731 | N/A | -40 | -54 | -3,843 |
| Purchase Of Investment | 99,949 | -2,925 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,250 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -1,386 | 0 | -148 | -225 | 0 |
| Investing Cash Flow | $7,885 | $-23,273 | $-188 | $-279 | $-3,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 14,009 | N/A | 15,000 | 0 |
| Debt Repayment | N/A | -13,654 | -1,345 | -750 | 0 |
| Common Stock Issued | 58,092 | 4,117 | 92,399 | 28,855 | 193 |
| Other Financing Activity | -7,176 | -14,627 | -1,898 | -2,593 | 22,900 |
| Financing Cash Flow | $60,916 | $-10,155 | $89,156 | $40,512 | $23,093 |
| Beginning Cash Position | 64,345 | 99,521 | 40,199 | 23,160 | 14,862 |
| End Cash Position | 112,768 | 49,759 | 99,521 | 40,199 | 23,160 |
| Net Cash Flow | $48,423 | $-49,762 | $59,322 | $17,039 | $8,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,378 | -16,334 | -29,646 | -23,194 | -10,952 |
| Capital Expenditure | -10,731 | N/A | -40 | -54 | -3,843 |
| Free Cash Flow | -31,109 | -16,334 | -29,686 | -23,248 | -14,795 |