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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,521 | -73,934 | -38,218 | -99,836 | -73,818 |
| Depreciation Amortization | 3,144 | 2,016 | 990 | 4,401 | 4,134 |
| Accounts receivable | 2,327 | 2,437 | -556 | -5,928 | -3,752 |
| Other Working Capital | 4,703 | 10,820 | 4,463 | -3,857 | -3,556 |
| Other Operating Activity | 15,659 | 6,735 | 5,477 | 23,915 | 16,548 |
| Operating Cash Flow | $-76,688 | $-51,926 | $-27,844 | $-81,305 | $-60,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,464 | 1,002 | -1,000 | -36,002 | -44,088 |
| PPE Investments | -7,818 | -4,688 | -840 | -4,013 | -1,964 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19 |
| Other Investing Activity | -344 | -343 | 0 | -209 | 70 |
| Investing Cash Flow | $5,302 | $-4,029 | $-1,840 | $-40,224 | $-46,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,707 | 21,707 | 21,707 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 30,855 | 30,855 |
| Common Stock Issued | 23,320 | 23,320 | 23,107 | 95,335 | 104,103 |
| Dividend Paid | -1,758 | -1,172 | -586 | -299 | N/A |
| Other Financing Activity | 9,071 | -1,471 | -4,573 | 24,490 | -5,235 |
| Financing Cash Flow | $52,340 | $42,384 | $39,655 | $150,381 | $129,723 |
| Beginning Cash Position | 110,958 | 110,958 | 110,958 | 82,106 | 105,184 |
| End Cash Position | 91,912 | 97,387 | 120,929 | 110,958 | 128,462 |
| Net Cash Flow | $-19,046 | $-13,571 | $9,971 | $28,852 | $23,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,688 | -51,926 | -27,844 | -81,305 | -60,444 |
| Capital Expenditure | -7,818 | -4,688 | -840 | -4,013 | -1,964 |
| Free Cash Flow | -84,506 | -56,614 | -28,684 | -85,318 | -62,408 |