Forty Seven Inc (FTSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -87,621 | -70,370 | -44,898 | -19,539 |
| Depreciation Amortization | 1,586 | 401 | 371 | 134 |
| Accounts payable and accrued liabilities | 4,009 | 916 | 1,221 | 1,995 |
| Other Working Capital | 1,460 | 934 | 6,866 | -2,655 |
| Other Operating Activity | 2,453 | 2,102 | -497 | -1,750 |
| Operating Cash Flow | $-78,113 | $-66,017 | $-36,937 | $-21,815 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -356 | -403 | -114 | -1,103 |
| Purchase Of Investment | -166,040 | -142,027 | -79,738 | -4,000 |
| Sale Of Investment | 180,173 | 78,241 | 16,000 | 4,000 |
| Investing Cash Flow | $13,777 | $-64,189 | $-63,852 | $-1,103 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 267,313 | 116,627 | 312 | 436 |
| Other Financing Activity | 0 | -1 | 115,152 | 4,590 |
| Financing Cash Flow | $267,313 | $116,626 | $115,464 | $5,026 |
| Beginning Cash Position | 10,837 | 24,417 | 9,742 | 27,634 |
| End Cash Position | 213,814 | 10,837 | 24,417 | 9,742 |
| Net Cash Flow | $202,977 | $-13,580 | $14,675 | $-17,892 |
| Free Cash Flow | ||||
| Operating Cash Flow | -78,113 | -66,017 | -36,937 | -21,815 |
| Capital Expenditure | -356 | -403 | -114 | -1,103 |
| Free Cash Flow | -78,469 | -66,420 | -37,051 | -22,918 |