Faeth Therapeutics Inc (FTH)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,101 | -26,687 | -19,563 | -10,177 | -48,588 |
| Depreciation Amortization | 1,351 | 1,022 | 690 | 10 | 1,347 |
| Other Working Capital | -4,330 | -3,930 | -4,909 | -3,194 | 1,008 |
| Other Operating Activity | 5,057 | 3,735 | 2,583 | 1,625 | 7,207 |
| Operating Cash Flow | $-32,023 | $-25,860 | $-21,199 | $-11,736 | $-39,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,426 | 30,164 | 21,852 | 2,454 | 50,255 |
| PPE Investments | -14 | -14 | -14 | -142 | -306 |
| Investing Cash Flow | $38,412 | $30,150 | $21,838 | $2,312 | $49,949 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -761 | -565 | -375 | -186 | -629 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 238 |
| Common Stock Repurchased | -10,384 | -10,132 | -7,788 | N/A | N/A |
| Other Financing Activity | -28 | -45 | -45 | -76 | 104 |
| Financing Cash Flow | $-11,173 | $-10,742 | $-8,208 | $-262 | $-287 |
| Beginning Cash Position | 17,795 | 17,795 | 17,795 | 17,795 | 7,159 |
| End Cash Position | 13,011 | 11,343 | 10,226 | 8,109 | 17,795 |
| Net Cash Flow | $-4,784 | $-6,452 | $-7,569 | $-9,686 | $10,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,023 | -25,860 | -21,199 | -11,736 | -39,026 |
| Capital Expenditure | -180 | -180 | -180 | -151 | -321 |
| Free Cash Flow | -32,203 | -26,040 | -21,379 | -11,887 | -39,347 |