Faeth Therapeutics Inc (FTH)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,743 | -7,972 | -20,100 | -14,969 | -9,602 |
| Depreciation Amortization | 220 | 98 | 1,787 | 1,717 | 1,653 |
| Other Working Capital | -2,564 | -4,245 | -397 | -2,420 | -1,142 |
| Other Operating Activity | 3,273 | 1,352 | 1,005 | 647 | -136 |
| Operating Cash Flow | $-16,814 | $-10,767 | $-17,705 | $-15,025 | $-9,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,145 | 0 | N/A | 0 | N/A |
| PPE Investments | -1,103 | -487 | -1,206 | -890 | -54 |
| Net Acquisitions | N/A | N/A | -197 | -197 | -197 |
| Investing Cash Flow | $-148,248 | $-487 | $-1,403 | $-1,087 | $-251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 567 | 567 | 567 |
| Common Stock Issued | 140,595 | 140,595 | 20 | 0 | 0 |
| Other Financing Activity | 23,470 | 23,481 | 34,866 | 19,027 | 10,546 |
| Financing Cash Flow | $164,065 | $164,076 | $35,453 | $19,594 | $11,113 |
| Beginning Cash Position | 16,596 | 16,596 | 251 | 251 | 251 |
| End Cash Position | 15,599 | 169,418 | 16,596 | 3,733 | 1,886 |
| Net Cash Flow | $-997 | $152,822 | $16,345 | $3,482 | $1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,814 | -10,767 | -17,705 | -15,025 | -9,227 |
| Capital Expenditure | -1,103 | -487 | -1,206 | -890 | -54 |
| Free Cash Flow | -17,917 | -11,254 | -18,911 | -15,915 | -9,281 |