Filana Therapeutics Inc (FLNA)
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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 | -17,527 | -32,385 | -18,213 | -8,651 | -3,526 |
| Depreciation Amortization | 313 | 534 | 221 | 9 | 1 |
| Accounts payable and accrued liabilities | -3,794 | 6,215 | 1,434 | 1,001 | -47 |
| Other Working Capital | -6,811 | -104 | -5,454 | 532 | 969 |
| Other Operating Activity | 4,289 | -4,456 | -197 | -336 | 297 |
| Operating Cash Flow | $-23,530 | $-30,196 | $-22,209 | $-7,445 | $-2,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -22,214 | -22,114 | -73 | N/A |
| Investing Cash Flow | $-425 | $-22,214 | $-22,114 | $-73 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 211 | 192,341 | 192,341 | 192,266 | 190,992 |
| Financing Cash Flow | $211 | $192,341 | $192,341 | $192,266 | $190,992 |
| Beginning Cash Position | 233,437 | 93,506 | 93,506 | 93,506 | 93,506 |
| End Cash Position | 209,693 | 233,437 | 241,524 | 278,254 | 282,192 |
| Net Cash Flow | $-23,744 | $139,931 | $148,018 | $184,748 | $188,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,530 | -30,196 | -22,209 | -7,445 | -2,306 |
| Capital Expenditure | -425 | -22,214 | -22,114 | -73 | 0 |
| Free Cash Flow | -23,955 | -52,410 | -44,323 | -7,518 | -2,306 |