Forma Therapeutics Holdings Inc (FMTX)
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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 | -35,960 | -70,414 | -41,826 | -14,210 | 11,230 |
| Depreciation Amortization | 560 | 1,835 | 1,268 | 762 | 516 |
| Accounts receivable | N/A | 227 | 227 | 227 | 227 |
| Accounts payable and accrued liabilities | -1,368 | 933 | 355 | 328 | -1,420 |
| Other Working Capital | -10,060 | -10,736 | -24,972 | -24,322 | -22,926 |
| Other Operating Activity | 5,591 | -17,263 | -18,151 | -19,610 | -21,046 |
| Operating Cash Flow | $-41,237 | $-95,418 | $-83,099 | $-56,825 | $-33,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,368 | -363,458 | -304,673 | -39,289 | -32,080 |
| PPE Investments | -83 | -203 | -134 | -103 | -78 |
| Net Acquisitions | N/A | 17,840 | 2,840 | 2,840 | 2,840 |
| Investing Cash Flow | $-143,451 | $-345,821 | $-301,967 | $-36,552 | $-29,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 333 | 390 | 293,719 | 157 | 3 |
| Other Financing Activity | -500 | 552,212 | -114 | 294,866 | -238 |
| Financing Cash Flow | $-167 | $552,602 | $293,605 | $295,023 | $-235 |
| Beginning Cash Position | 285,159 | 173,796 | 173,796 | 173,796 | 173,796 |
| End Cash Position | 100,304 | 285,159 | 82,335 | 375,442 | 110,824 |
| Net Cash Flow | $-184,855 | $111,363 | $-91,461 | $201,646 | $-62,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,237 | -95,418 | -83,099 | -56,825 | -33,419 |
| Capital Expenditure | -83 | -249 | -134 | -103 | -78 |
| Free Cash Flow | -41,320 | -95,667 | -83,233 | -56,928 | -33,497 |