Forte Biosciences Inc (FBRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -23,050 |
| Depreciation Amortization | 230 |
| Other Working Capital | 740 |
| Other Operating Activity | 1,040 |
| Operating Cash Flow | $-21,040 |
| Cash Flows From Investing Activities | |
| PPE Investments | -210 |
| Other Investing Activity | -24,710 |
| Investing Cash Flow | $-24,920 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 49,910 |
| Financing Cash Flow | $49,910 |
| Beginning Cash Position | 4,200 |
| End Cash Position | 8,150 |
| Net Cash Flow | $3,940 |
| Free Cash Flow | |
| Operating Cash Flow | -21,040 |
| Free Cash Flow | -21,040 |