F-Star Therapeutics Inc (FSTX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,854 | -17,429 | -8,649 | -4,864 | -27,679 |
| Depreciation Amortization | 288 | 193 | 86 | 45 | 158 |
| Accounts payable and accrued liabilities | 180 | -326 | -12 | -45 | 181 |
| Other Working Capital | -1,226 | 277 | -699 | -860 | 1,173 |
| Other Operating Activity | -1,632 | -1,072 | -3,686 | -464 | 8,484 |
| Operating Cash Flow | $-25,244 | $-18,357 | $-12,960 | $-6,188 | $-17,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,972 | -1,913 | -994 | -250 | -323 |
| Purchase Of Investment | -58,000 | -50,000 | -22,000 | -10,000 | -34,397 |
| Sale Of Investment | 34,869 | 28,837 | 21,951 | 13,550 | 22,314 |
| Investing Cash Flow | $-25,103 | $-23,076 | $-1,043 | $3,300 | $-12,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,172 | 41,171 | 3,213 | 2,827 | 43,538 |
| Financing Cash Flow | $41,172 | $41,171 | $3,213 | $2,827 | $43,538 |
| Beginning Cash Position | 24,133 | 24,133 | 24,133 | 24,133 | 10,684 |
| End Cash Position | 14,958 | 23,871 | 13,343 | 24,072 | 24,133 |
| Net Cash Flow | $-9,175 | $-262 | $-10,790 | $-61 | $13,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,244 | -18,357 | -12,960 | -6,188 | -17,683 |
| Capital Expenditure | -1,972 | -1,913 | -994 | -250 | -323 |
| Free Cash Flow | -27,216 | -20,270 | -13,954 | -6,438 | -18,006 |