Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,800 | -48,042 | -29,675 | -13,952 | -51,128 |
| Depreciation Amortization | 1,326 | 764 | 509 | 255 | 693 |
| Accounts payable and accrued liabilities | 474 | -374 | -285 | 969 | N/A |
| Other Working Capital | 28,703 | 21,413 | 3,019 | 1,747 | 1,197 |
| Other Operating Activity | 7,011 | 5,608 | 3,075 | 219 | 2,903 |
| Operating Cash Flow | $-31,286 | $-20,631 | $-23,357 | $-10,762 | $-46,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,981 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,933 | -8,694 | -3,269 | -1,021 | -964 |
| Investing Cash Flow | $-108,914 | $-8,694 | $-3,269 | $-1,021 | $-964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,221 | 852 | 274 | 247 | N/A |
| Other Financing Activity | 216,252 | 88,112 | 47,936 | 0 | 23,969 |
| Financing Cash Flow | $217,473 | $88,964 | $48,210 | $247 | $23,969 |
| Beginning Cash Position | 17,255 | 17,255 | 17,255 | 17,255 | 40,585 |
| End Cash Position | 94,528 | 76,894 | 38,839 | 5,719 | 17,255 |
| Net Cash Flow | $77,273 | $59,639 | $21,584 | $-11,536 | $-23,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,286 | -20,631 | -23,357 | -10,762 | -46,335 |
| Capital Expenditure | -16,183 | -8,694 | -3,269 | -1,021 | N/A |
| Free Cash Flow | -47,469 | -29,325 | -26,626 | -11,783 | -46,335 |