FS Development Corp II Cl A (FSII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,174 | -11,277 | -4,743 | -20,729 | -13,317 |
| Depreciation Amortization | 10,209 | 6,941 | 3,457 | 16,690 | 12,524 |
| Accounts receivable | 27,885 | 17,506 | 16,862 | 15,198 | 8,135 |
| Accounts payable and accrued liabilities | -3,008 | -3,604 | -2,352 | -8,768 | -5,932 |
| Other Working Capital | 5,009 | -2,146 | 2,323 | 14,322 | 1,007 |
| Other Operating Activity | -24,026 | -13,158 | -14,834 | -103 | 6,098 |
| Operating Cash Flow | $-4,105 | $-5,738 | $713 | $16,610 | $8,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,581 | -1,028 | -490 | -8,484 | -6,696 |
| Purchase Of Investment | -13,696 | -9,028 | -6,111 | -15,483 | -10,164 |
| Sale Of Investment | 16,380 | 14,242 | 7,224 | 12,540 | 12,540 |
| Other Investing Activity | -421 | -94 | -8 | 267 | 119 |
| Investing Cash Flow | $-318 | $4,092 | $615 | $-11,160 | $-4,201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -60 | -60 |
| Common Stock Issued | 29,302 | 897 | 350 | 4,092 | 1,701 |
| Other Financing Activity | -3,116 | -500 | 0 | 0 | 0 |
| Financing Cash Flow | $26,186 | $397 | $350 | $4,032 | $1,641 |
| Beginning Cash Position | 44,120 | 44,120 | 44,120 | 34,638 | 34,638 |
| End Cash Position | 65,883 | 42,871 | 45,798 | 44,120 | 40,592 |
| Net Cash Flow | $21,763 | $-1,249 | $1,678 | $9,482 | $5,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,105 | -5,738 | 713 | 16,610 | 8,514 |
| Capital Expenditure | -2,581 | -1,028 | -490 | -8,484 | -6,696 |
| Free Cash Flow | -6,686 | -6,766 | 223 | 8,126 | 1,818 |