Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,334 | -4,631 | -6,557 | -11,911 | -14,850 |
| Depreciation Amortization | 22 | 58 | 69 | 68 | 58 |
| Accounts payable and accrued liabilities | 458 | 159 | -130 | 129 | -711 |
| Other Working Capital | 288 | 763 | -670 | 635 | -1,768 |
| Other Operating Activity | 184 | 1,137 | 2,518 | 2,842 | 5,037 |
| Operating Cash Flow | $-5,382 | $-2,514 | $-4,770 | $-8,237 | $-12,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,101 | -2,091 |
| PPE Investments | 360 | -18 | N/A | N/A | -75 |
| Investing Cash Flow | $360 | $-18 | $N/A | $2,101 | $-2,166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,447 | 5,866 | 14,098 | N/A | N/A |
| Other Financing Activity | 0 | -60 | 0 | 0 | -284 |
| Financing Cash Flow | $75,447 | $5,806 | $14,098 | $N/A | $-284 |
| Beginning Cash Position | 23,081 | 19,807 | 10,479 | 16,615 | 31,299 |
| End Cash Position | 93,506 | 23,081 | 19,807 | 10,479 | 16,615 |
| Net Cash Flow | $70,425 | $3,274 | $9,328 | $-6,136 | $-14,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,382 | -2,514 | -4,770 | -8,237 | -12,234 |
| Capital Expenditure | 0 | -18 | N/A | N/A | -75 |
| Free Cash Flow | -5,382 | -2,532 | -4,770 | -8,237 | -12,309 |