F-Star Therapeutics Inc (FSTX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,217 | -15,389 | -6,500 | -17,366 | -14,966 |
| Depreciation Amortization | 115 | 76 | 36 | 118 | 87 |
| Accounts payable and accrued liabilities | 254 | 432 | 519 | -812 | 148 |
| Other Working Capital | 555 | -174 | -203 | -877 | -652 |
| Other Operating Activity | 12,653 | 6,285 | 2,033 | 3,118 | 3,675 |
| Operating Cash Flow | $-12,640 | $-8,770 | $-4,115 | $-15,819 | $-11,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -104 | -100 | -213 | -156 |
| Purchase Of Investment | -34,397 | -1,897 | N/A | -14,978 | -6,693 |
| Sale Of Investment | 14,605 | 11,713 | 7,714 | 8,684 | 4,894 |
| Investing Cash Flow | $-19,919 | $9,712 | $7,614 | $-6,507 | $-1,955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,664 | 42,407 | 2 | 28,663 | 16,776 |
| Other Financing Activity | 0 | -2,590 | -147 | 0 | -2,128 |
| Financing Cash Flow | $39,664 | $39,817 | $-145 | $28,663 | $14,648 |
| Beginning Cash Position | 10,684 | 10,684 | 10,684 | 4,347 | 4,347 |
| End Cash Position | 17,789 | 51,443 | 14,038 | 10,684 | 5,332 |
| Net Cash Flow | $7,105 | $40,759 | $3,354 | $6,337 | $985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,640 | -8,770 | -4,115 | -15,819 | -11,708 |
| Capital Expenditure | -127 | -104 | -100 | -213 | -156 |
| Free Cash Flow | -12,767 | -8,874 | -4,215 | -16,032 | -11,864 |