Faeth Therapeutics Inc (FTH)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,356 | -22,940 | -12,405 | -36,794 | -27,428 |
| Depreciation Amortization | 996 | 654 | 334 | 685 | 356 |
| Other Working Capital | 353 | -4,192 | -667 | 117 | 24 |
| Other Operating Activity | 5,555 | 3,829 | 1,988 | 5,733 | 4,657 |
| Operating Cash Flow | $-29,452 | $-22,649 | $-10,750 | $-30,259 | $-22,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,212 | 25,460 | 12,212 | -141,410 | -147,557 |
| PPE Investments | -306 | -71 | -19 | -1,708 | -1,173 |
| Investing Cash Flow | $33,906 | $25,389 | $12,193 | $-143,118 | $-148,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -452 | -289 | -133 | N/A | N/A |
| Common Stock Issued | 238 | 238 | 238 | 140,623 | 140,595 |
| Other Financing Activity | 51 | 51 | 14 | 23,317 | 23,463 |
| Financing Cash Flow | $-163 | $0 | $119 | $163,940 | $164,058 |
| Beginning Cash Position | 7,159 | 7,159 | 7,159 | 16,596 | 16,596 |
| End Cash Position | 11,450 | 9,899 | 8,721 | 7,159 | 9,533 |
| Net Cash Flow | $4,291 | $2,740 | $1,562 | $-9,437 | $-7,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,452 | -22,649 | -10,750 | -30,259 | -22,391 |
| Capital Expenditure | -321 | -71 | -19 | -2,026 | -1,491 |
| Free Cash Flow | -29,773 | -22,720 | -10,769 | -32,285 | -23,882 |