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)
| 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,735 | -19,530 |
| Depreciation Amortization | 183 | 130 |
| Accounts payable and accrued liabilities | -1,785 | N/A |
| Other Working Capital | 5,645 | -2,650 |
| Other Operating Activity | 1,987 | 240 |
| Operating Cash Flow | $-15,705 | $-21,810 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43 | -1,100 |
| Purchase Of Investment | -26,998 | N/A |
| Sale Of Investment | 4,000 | N/A |
| Investing Cash Flow | $-23,041 | $-1,100 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 5 | N/A |
| Other Financing Activity | 40,377 | 5,020 |
| Financing Cash Flow | $40,382 | $5,020 |
| Beginning Cash Position | 9,742 | 27,630 |
| End Cash Position | 11,378 | 9,740 |
| Net Cash Flow | $1,636 | $-17,890 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,705 | -21,810 |
| Capital Expenditure | -43 | N/A |
| Free Cash Flow | -15,748 | -21,810 |