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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,621 | -61,385 | -46,222 | -23,016 | -70,370 |
| Depreciation Amortization | 1,586 | 1,145 | 694 | 313 | 401 |
| Accounts payable and accrued liabilities | 4,009 | -1,469 | 3,720 | -808 | 916 |
| Other Working Capital | 1,460 | 1,944 | 1,352 | -5,320 | 934 |
| Other Operating Activity | 2,453 | 3,910 | -2,213 | 1,528 | 2,102 |
| Operating Cash Flow | $-78,113 | $-55,855 | $-42,669 | $-27,303 | $-66,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -328 | -70 | N/A | -403 |
| Purchase Of Investment | -166,040 | -162,044 | -64,823 | 26,637 | -142,027 |
| Sale Of Investment | 180,173 | 156,427 | 112,727 | 3,996 | 78,241 |
| Investing Cash Flow | $13,777 | $-5,945 | $47,834 | $30,633 | $-64,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267,313 | 82,746 | 1,990 | 1,377 | 116,627 |
| Other Financing Activity | 0 | 0 | -143 | 0 | -1 |
| Financing Cash Flow | $267,313 | $82,746 | $1,847 | $1,377 | $116,626 |
| Beginning Cash Position | 10,837 | 10,837 | 10,837 | 10,837 | 24,417 |
| End Cash Position | 213,814 | 31,783 | 17,849 | 15,544 | 10,837 |
| Net Cash Flow | $202,977 | $20,946 | $7,012 | $4,707 | $-13,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,113 | -55,855 | -42,669 | -27,303 | -66,017 |
| Capital Expenditure | -356 | -328 | -70 | N/A | -403 |
| Free Cash Flow | -78,469 | -56,183 | -42,739 | -27,303 | -66,420 |