Forty Seven Inc (FTSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,156 | -31,497 | -14,775 | -44,890 | -32,568 |
| Depreciation Amortization | 289 | 193 | 96 | 370 | 276 |
| Accounts payable and accrued liabilities | 185 | -603 | 965 | N/A | -231 |
| Other Working Capital | -76 | 2,350 | 5,116 | 6,860 | 4,871 |
| Other Operating Activity | 1,840 | 1,470 | -618 | 730 | 644 |
| Operating Cash Flow | $-50,918 | $-28,087 | $-9,216 | $-36,930 | $-27,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | N/A | N/A | -110 | -68 |
| Purchase Of Investment | -138,071 | -16,368 | 6,547 | N/A | -27,000 |
| Sale Of Investment | 71,478 | 35,365 | N/A | N/A | 17,000 |
| Other Investing Activity | 0 | 0 | 0 | -63,740 | 0 |
| Investing Cash Flow | $-66,699 | $18,997 | $6,547 | $-63,850 | $-10,068 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 116,626 | 155 | N/A | N/A | 247 |
| Other Financing Activity | 0 | -2,368 | -520 | 115,460 | 40,377 |
| Financing Cash Flow | $116,626 | $-2,213 | $-520 | $115,460 | $40,624 |
| Beginning Cash Position | 24,417 | 24,417 | 24,417 | 9,740 | 9,742 |
| End Cash Position | 23,426 | 13,114 | 21,228 | 24,410 | 13,290 |
| Net Cash Flow | $-991 | $-11,303 | $-3,189 | $14,670 | $3,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,918 | -28,087 | -9,216 | -36,930 | -27,008 |
| Capital Expenditure | -106 | N/A | N/A | N/A | -68 |
| Free Cash Flow | -51,024 | -28,087 | -9,216 | -36,930 | -27,076 |