Fusion Pharmaceuticals Inc
(FUSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | 210 | 342 | 342 |
| Depreciation Amortization | 0 | 401 | 401 |
| Other Working Capital | 0 | -155 | -155 |
| Other Operating Activity | 410 | 0 | 0 |
| Operating Cash Flow | $620 | $588 | $588 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -321 | -321 |
| Other Investing Activity | -70 | -58 | -58 |
| Investing Cash Flow | $-70 | $-379 | $-379 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -500 | -213 | -213 |
| Financing Cash Flow | $-500 | $-213 | $-213 |
| Beginning Cash Position | 10 | 20 | 20 |
| End Cash Position | 60 | 16 | 16 |
| Net Cash Flow | $40 | $-4 | $-4 |
| Free Cash Flow | |||
| Operating Cash Flow | 620 | 588 | 588 |
| Free Cash Flow | 620 | 588 | 588 |