Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,986 | -68,800 | -48,042 | -29,675 | -13,952 |
| Depreciation Amortization | 759 | 1,326 | 764 | 509 | 255 |
| Accounts payable and accrued liabilities | -754 | 474 | -374 | -285 | 969 |
| Other Working Capital | -3,955 | 28,703 | 21,413 | 3,019 | 1,747 |
| Other Operating Activity | 3,789 | 7,011 | 5,608 | 3,075 | 219 |
| Operating Cash Flow | $-23,147 | $-31,286 | $-20,631 | $-23,357 | $-10,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,467 | -92,981 | N/A | N/A | N/A |
| PPE Investments | -1,794 | -15,933 | -8,694 | -3,269 | -1,021 |
| Purchase Of Investment | 25,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,261 | $-108,914 | $-8,694 | $-3,269 | $-1,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62 | 1,221 | 852 | 274 | 247 |
| Other Financing Activity | 0 | 216,252 | 88,112 | 47,936 | 0 |
| Financing Cash Flow | $62 | $217,473 | $88,964 | $48,210 | $247 |
| Beginning Cash Position | 94,528 | 17,255 | 17,255 | 17,255 | 17,255 |
| End Cash Position | 68,182 | 94,528 | 76,894 | 38,839 | 5,719 |
| Net Cash Flow | $-26,346 | $77,273 | $59,639 | $21,584 | $-11,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,147 | -31,286 | -20,631 | -23,357 | -10,762 |
| Capital Expenditure | -1,794 | -16,183 | -8,694 | -3,269 | -1,021 |
| Free Cash Flow | -24,941 | -47,469 | -29,325 | -26,626 | -11,783 |