Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,975 | -30,488 | -108,882 | -79,996 | -54,227 |
| Depreciation Amortization | 234 | 89 | 2,026 | 1,752 | 1,336 |
| Accounts payable and accrued liabilities | 1,520 | 1,691 | 1,614 | 1,457 | -165 |
| Other Working Capital | -15,145 | -6,553 | 281,546 | 287,715 | 286,409 |
| Other Operating Activity | 10,011 | 4,081 | 17,308 | 11,608 | 9,169 |
| Operating Cash Flow | $-63,355 | $-31,180 | $193,612 | $222,536 | $242,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,202 | -26,232 | -409,345 | -365,006 | -355,387 |
| PPE Investments | -1,105 | -636 | -1,210 | -941 | -611 |
| Purchase Of Investment | 132,946 | 56,373 | 166,233 | 128,132 | 72,132 |
| Investing Cash Flow | $68,639 | $29,505 | $-244,322 | $-237,815 | $-283,866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 205 | 102 | 1,763 | 1,747 | 1,414 |
| Financing Cash Flow | $205 | $102 | $1,763 | $1,747 | $1,414 |
| Beginning Cash Position | 53,922 | 53,922 | 102,869 | 102,869 | 102,869 |
| End Cash Position | 59,411 | 52,349 | 53,922 | 89,337 | 62,939 |
| Net Cash Flow | $5,489 | $-1,573 | $-48,947 | $-13,532 | $-39,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,355 | -31,180 | 193,612 | 222,536 | 242,522 |
| Capital Expenditure | -1,105 | -636 | -1,210 | -941 | -611 |
| Free Cash Flow | -64,460 | -31,816 | 192,402 | 221,595 | 241,911 |