Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,227 | -26,914 | -101,320 | -72,177 | -46,097 |
| Depreciation Amortization | 1,336 | 849 | 3,406 | 2,499 | 1,538 |
| Accounts payable and accrued liabilities | -165 | 1,271 | 135 | 156 | -259 |
| Other Working Capital | 286,409 | 293,241 | 33,441 | -2,212 | -3,335 |
| Other Operating Activity | 9,169 | 3,087 | 14,088 | 9,602 | 6,523 |
| Operating Cash Flow | $242,522 | $271,534 | $-50,250 | $-62,132 | $-41,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -355,387 | -212,294 | -99,984 | -89,737 | -42,639 |
| PPE Investments | -611 | -247 | -3,313 | -3,233 | -3,003 |
| Purchase Of Investment | 72,132 | 53,132 | 139,470 | 119,470 | 119,470 |
| Investing Cash Flow | $-283,866 | $-159,409 | $36,173 | $26,500 | $73,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,414 | 384 | 1,418 | 678 | 173 |
| Other Financing Activity | 0 | 0 | 21,000 | 0 | 0 |
| Financing Cash Flow | $1,414 | $384 | $22,418 | $678 | $173 |
| Beginning Cash Position | 102,869 | 102,869 | 94,528 | 94,528 | 94,528 |
| End Cash Position | 62,939 | 215,378 | 102,869 | 59,574 | 126,899 |
| Net Cash Flow | $-39,930 | $112,509 | $8,341 | $-34,954 | $32,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,522 | 271,534 | -50,250 | -62,132 | -41,630 |
| Capital Expenditure | -611 | -247 | -3,313 | -3,233 | -3,003 |
| Free Cash Flow | 241,911 | 271,287 | -53,563 | -65,365 | -44,633 |