Forma Therapeutics Holdings Inc (FMTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,793 | -10,137 | 20,848 | 35,605 | 5,292 |
| Depreciation Amortization | 1,573 | 1,069 | 1,537 | 855 | 3,527 |
| Accounts receivable | 82,356 | 81,430 | 81,276 | 79,244 | N/A |
| Accounts payable and accrued liabilities | -2,778 | -3,496 | -3,258 | -4,198 | N/A |
| Other Working Capital | -2,806 | -15,714 | -19,049 | -782 | -144,429 |
| Other Operating Activity | -78,042 | -76,820 | -77,932 | -75,004 | 2,780 |
| Operating Cash Flow | $-34,490 | $-23,668 | $3,422 | $35,720 | $-132,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,946 | 41,746 | -19,086 | -61,083 | N/A |
| PPE Investments | -529 | -529 | -320 | -367 | -3,391 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 102,485 |
| Investing Cash Flow | $69,417 | $41,217 | $-19,406 | $-61,450 | $99,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 54,793 | -45,207 | -43,850 | -28,239 | 0 |
| Financing Cash Flow | $54,805 | $-45,207 | $-43,850 | $-28,239 | $0 |
| Beginning Cash Position | 84,064 | 84,064 | 84,064 | 84,064 | 117,800 |
| End Cash Position | 173,796 | 56,406 | 24,230 | 30,095 | 84,064 |
| Net Cash Flow | $89,732 | $-27,658 | $-59,834 | $-53,969 | $-33,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,490 | -23,668 | 3,422 | 35,720 | -132,830 |
| Capital Expenditure | -529 | -529 | -320 | -367 | N/A |
| Free Cash Flow | -35,019 | -24,197 | 3,102 | 35,353 | -132,830 |