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Fusion Pharmaceuticals Inc (FUSN)

Fusion Pharmaceuticals Inc (FUSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2006 12-1999 12-1998
Cash Flows From Operating Activities
Net Income -11,652 N/A N/A -7,160 -26,440
Depreciation Amortization 114 N/A N/A 0 0
Income taxes - deferred -19 N/A N/A 0 0
Accounts payable and accrued liabilities -381 N/A N/A 0 0
Other Working Capital -572 N/A N/A 0 0
Other Operating Activity 2,644 0 0 5,240 18,700
Operating Cash Flow $-9,866 $N/A $N/A $-1,920 $-7,740
Cash Flows From Investing Activities
PPE Investments -1,123 N/A N/A 0 0
Other Investing Activity 0 0 0 1,900 410
Investing Cash Flow $-1,123 $N/A $N/A $1,900 $410
Cash Flows From Financing Activities
Other Financing Activity 18,369 0 0 150 7,100
Financing Cash Flow $18,369 $N/A $N/A $150 $7,100
Beginning Cash Position 21,700 N/A N/A 380 600
End Cash Position 29,080 N/A N/A 510 380
Net Cash Flow $7,380 $N/A $N/A $120 $-210
Free Cash Flow
Operating Cash Flow -9,866 N/A N/A -1,920 -7,740
Capital Expenditure -1,123 N/A N/A 0 0
Free Cash Flow -10,989 0 0 -1,920 -7,740
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