Fulcrum Therapeutics Inc (FULC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,579 | -48,562 | -24,779 | -109,872 | -83,736 |
| Depreciation Amortization | 1,664 | 1,133 | 566 | 2,414 | 1,823 |
| Accounts receivable | -351 | -427 | 130 | 3,408 | 2,834 |
| Accounts payable and accrued liabilities | -36 | 251 | 88 | -1,176 | -2,079 |
| Other Working Capital | -3,582 | -2,010 | -2,790 | -3,094 | -6,273 |
| Other Operating Activity | 7,077 | 4,714 | 2,669 | 11,270 | 10,077 |
| Operating Cash Flow | $-67,807 | $-44,901 | $-24,116 | $-97,050 | $-77,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,615 | -73,700 | -93,770 | 14,376 | 50,622 |
| PPE Investments | -431 | -366 | -171 | -1,963 | -1,847 |
| Investing Cash Flow | $-55,046 | $-74,066 | $-93,941 | $12,413 | $48,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117,835 | 117,835 | 117,693 | 84,323 | 84,105 |
| Financing Cash Flow | $117,835 | $117,835 | $117,693 | $84,323 | $84,105 |
| Beginning Cash Position | 36,190 | 36,190 | 36,190 | 36,504 | 36,504 |
| End Cash Position | 31,172 | 35,058 | 35,826 | 36,190 | 92,030 |
| Net Cash Flow | $-5,018 | $-1,132 | $-364 | $-314 | $55,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,807 | -44,901 | -24,116 | -97,050 | -77,354 |
| Capital Expenditure | -431 | -366 | -171 | -1,963 | -1,847 |
| Free Cash Flow | -68,238 | -45,267 | -24,287 | -99,013 | -79,201 |