Fulcrum Therapeutics Inc (FULC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,998 | -25,928 | -80,847 | -57,363 | -36,647 |
| Depreciation Amortization | 1,212 | 536 | 2,515 | 1,894 | 1,275 |
| Accounts receivable | 2,537 | 2,835 | -1,106 | 1,363 | 1,874 |
| Accounts payable and accrued liabilities | 471 | 509 | 973 | -203 | 622 |
| Other Working Capital | 1,947 | -914 | -11,889 | -8,715 | -3,489 |
| Other Operating Activity | 4,359 | 856 | 11,876 | 6,404 | 2,318 |
| Operating Cash Flow | $-49,472 | $-22,106 | $-78,478 | $-56,620 | $-34,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,618 | 19,905 | -127,956 | -119,381 | -13,112 |
| PPE Investments | -1,564 | -246 | -1,713 | -1,194 | -827 |
| Investing Cash Flow | $51,054 | $19,659 | $-129,669 | $-120,575 | $-13,939 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -18 | -17 | -18 |
| Common Stock Issued | 3,159 | 348 | 186,525 | 185,633 | 47,731 |
| Financing Cash Flow | $3,159 | $348 | $186,507 | $185,616 | $47,713 |
| Beginning Cash Position | 36,504 | 36,504 | 58,144 | 58,144 | 58,144 |
| End Cash Position | 41,245 | 34,405 | 36,504 | 66,565 | 57,871 |
| Net Cash Flow | $4,741 | $-2,099 | $-21,640 | $8,421 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,472 | -22,106 | -78,478 | -56,620 | -34,047 |
| Capital Expenditure | -1,564 | -246 | -1,713 | -1,194 | -827 |
| Free Cash Flow | -51,036 | -22,352 | -80,191 | -57,814 | -34,874 |