Fulcrum Therapeutics Inc (FULC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,554 | -50,012 | -36,843 | -32,588 | -23,729 |
| Depreciation Amortization | 1,534 | 1,018 | 504 | 1,345 | 836 |
| Accounts payable and accrued liabilities | 2,849 | 451 | 1,233 | -20 | 132 |
| Other Working Capital | 1,491 | -339 | 30 | 6,522 | 5,337 |
| Other Operating Activity | 25,692 | 26,911 | 25,179 | 2,179 | 1,265 |
| Operating Cash Flow | $-34,988 | $-21,971 | $-9,897 | $-22,562 | $-16,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745 | -531 | -310 | -8,981 | -5,515 |
| Other Investing Activity | -91 | -91 | -91 | 0 | 0 |
| Investing Cash Flow | $-836 | $-622 | $-401 | $-8,981 | $-5,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -21 | -11 | -70 | -59 |
| Common Stock Issued | 64,692 | 218 | -2 | 12 | 18 |
| Other Financing Activity | -34 | -773 | -34 | 105,083 | 105,156 |
| Financing Cash Flow | $64,624 | $-576 | $-47 | $105,025 | $105,115 |
| Beginning Cash Position | 73,889 | 73,889 | 73,889 | 407 | 407 |
| End Cash Position | 102,689 | 50,720 | 63,544 | 73,889 | 83,848 |
| Net Cash Flow | $28,800 | $-23,169 | $-10,345 | $73,482 | $83,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,988 | -21,971 | -9,897 | -22,562 | -16,159 |
| Capital Expenditure | -745 | -531 | -310 | -8,981 | -5,515 |
| Free Cash Flow | -35,733 | -22,502 | -10,207 | -31,543 | -21,674 |