Forte Biosciences Inc (FBRX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,969 | -12,880 | -38,929 | -28,092 | -18,139 |
| Depreciation Amortization | 136 | 49 | 273 | 190 | 114 |
| Accounts payable and accrued liabilities | -684 | -179 | 304 | -500 | -534 |
| Other Working Capital | 1,296 | -1,545 | 2,519 | 2,461 | 1,264 |
| Other Operating Activity | 4,750 | 1,847 | 4,700 | 3,980 | 2,375 |
| Operating Cash Flow | $-23,471 | $-12,708 | $-31,133 | $-21,961 | $-14,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,990 | -12,528 | -27,072 | 1,007 | -6,795 |
| PPE Investments | -877 | 8,867 | -635 | -317 | -89 |
| Investing Cash Flow | $-2,867 | $-3,661 | $-27,707 | $690 | $-6,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,325 | N/A | 7,338 | 7,338 | N/A |
| Debt Repayment | -3,000 | -1,800 | -7,200 | -5,400 | -3,600 |
| Common Stock Issued | 324 | 29 | 89,125 | 88,665 | 88,662 |
| Other Financing Activity | -8,631 | 0 | 0 | 0 | 7,338 |
| Financing Cash Flow | $15,018 | $-1,771 | $89,263 | $90,603 | $92,400 |
| Beginning Cash Position | 35,933 | 35,933 | 5,510 | 5,510 | 5,510 |
| End Cash Position | 24,613 | 17,793 | 35,933 | 74,842 | 76,106 |
| Net Cash Flow | $-11,320 | $-18,140 | $30,423 | $69,332 | $70,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,471 | -12,708 | -31,133 | -21,961 | -14,920 |
| Capital Expenditure | -877 | -220 | -655 | -337 | -109 |
| Free Cash Flow | -24,348 | -12,928 | -31,788 | -22,298 | -15,029 |