Fusion Pharmaceuticals Inc
(FUSN)
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Fiscal Year End Date: 12/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -990 | 320 | 0 | 0 |
| Other Operating Activity | 0 | -3,470 | -3,950 | 0 | 0 |
| Operating Cash Flow | $0 | $-4,460 | $-3,630 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -350 | -760 | 0 | 0 |
| Investing Cash Flow | $0 | $-350 | $-760 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -30 | 9,310 | 0 | 0 |
| Financing Cash Flow | $0 | $-30 | $9,310 | $0 | $0 |
| Beginning Cash Position | 0 | 5,060 | 140 | 0 | 0 |
| End Cash Position | 0 | 210 | 5,060 | 0 | 0 |
| Net Cash Flow | $0 | $-4,850 | $4,920 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -4,460 | -3,630 | 0 | 0 |
| Free Cash Flow | 0 | -4,460 | -3,630 | 0 | 0 |