Forma Therapeutics Holdings Inc (FMTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,736 | -44,158 | -172,964 | -122,839 | -79,545 |
| Depreciation Amortization | 1,188 | 636 | 2,812 | 1,696 | 1,121 |
| Accounts payable and accrued liabilities | -1,082 | -2,138 | -173 | 272 | 721 |
| Other Working Capital | -11,109 | -12,288 | -3,155 | -5,061 | -5,995 |
| Other Operating Activity | 13,680 | 8,653 | 23,693 | 17,347 | 9,922 |
| Operating Cash Flow | $-94,059 | $-49,295 | $-149,787 | $-108,585 | $-73,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,250 | 45,926 | -51,196 | -82,646 | -157,782 |
| PPE Investments | -1,061 | -261 | -4,179 | -3,721 | -183 |
| Investing Cash Flow | $91,189 | $45,665 | $-55,375 | $-86,367 | $-157,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 829 | 741 | 513 | N/A | 425 |
| Other Financing Activity | -206 | -79 | -972 | -489 | -500 |
| Financing Cash Flow | $623 | $662 | $-459 | $-489 | $-75 |
| Beginning Cash Position | 79,538 | 79,538 | 285,159 | 285,159 | 285,159 |
| End Cash Position | 77,291 | 76,570 | 79,538 | 89,718 | 53,343 |
| Net Cash Flow | $-2,247 | $-2,968 | $-205,621 | $-195,441 | $-231,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,059 | -49,295 | -149,787 | -108,585 | -73,776 |
| Capital Expenditure | -1,061 | -261 | -4,179 | -3,721 | -183 |
| Free Cash Flow | -95,120 | -49,556 | -153,966 | -112,306 | -73,959 |