Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,914 | -101,320 | -72,177 | -46,097 | -22,986 |
| Depreciation Amortization | 849 | 3,406 | 2,499 | 1,538 | 759 |
| Accounts payable and accrued liabilities | 1,271 | 135 | 156 | -259 | -754 |
| Other Working Capital | 293,241 | 33,441 | -2,212 | -3,335 | -3,955 |
| Other Operating Activity | 3,087 | 14,088 | 9,602 | 6,523 | 3,789 |
| Operating Cash Flow | $271,534 | $-50,250 | $-62,132 | $-41,630 | $-23,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -212,294 | -99,984 | -89,737 | -42,639 | -26,467 |
| PPE Investments | -247 | -3,313 | -3,233 | -3,003 | -1,794 |
| Purchase Of Investment | 53,132 | 139,470 | 119,470 | 119,470 | 25,000 |
| Investing Cash Flow | $-159,409 | $36,173 | $26,500 | $73,828 | $-3,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 384 | 1,418 | 678 | 173 | 62 |
| Other Financing Activity | 0 | 21,000 | 0 | 0 | 0 |
| Financing Cash Flow | $384 | $22,418 | $678 | $173 | $62 |
| Beginning Cash Position | 102,869 | 94,528 | 94,528 | 94,528 | 94,528 |
| End Cash Position | 215,378 | 102,869 | 59,574 | 126,899 | 68,182 |
| Net Cash Flow | $112,509 | $8,341 | $-34,954 | $32,371 | $-26,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,534 | -50,250 | -62,132 | -41,630 | -23,147 |
| Capital Expenditure | -247 | -3,313 | -3,233 | -3,003 | -1,794 |
| Free Cash Flow | 271,287 | -53,563 | -65,365 | -44,633 | -24,941 |