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4D Molecular Therapeutics Inc (FDMT)

4D Molecular Therapeutics Inc (FDMT)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2017 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -56,693 -49,306 N/A N/A N/A
Depreciation Amortization 1,443 1,004 N/A N/A N/A
Accounts receivable -508 146 N/A N/A N/A
Accounts payable and accrued liabilities 43 533 N/A N/A N/A
Other Working Capital -712 259 N/A N/A N/A
Other Operating Activity 5,518 10,653 0 0 0
Operating Cash Flow $-50,909 $-36,711 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -1,000 -3,203 N/A N/A N/A
Investing Cash Flow $-1,000 $-3,203 $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 206,515 -2,185 N/A N/A N/A
Other Financing Activity 72,468 -10 0 0 0
Financing Cash Flow $278,983 $-2,195 $N/A $N/A $N/A
Beginning Cash Position 49,652 91,761 N/A N/A N/A
End Cash Position 276,726 49,652 N/A N/A N/A
Net Cash Flow $227,074 $-42,109 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow -50,909 -36,711 N/A N/A N/A
Capital Expenditure -1,000 -3,203 N/A N/A N/A
Free Cash Flow -51,909 -39,914 0 0 0
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