Fusion Pharmaceuticals Inc
(FUSN)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820 | -26,440 | 0 | 0 | -3,350 |
| Other Operating Activity | 680 | 18,700 | 0 | 0 | 2,240 |
| Operating Cash Flow | $-1,140 | $-7,740 | $0 | $0 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 870 | 410 | 0 | 0 | -400 |
| Investing Cash Flow | $870 | $410 | $0 | $0 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | 7,100 | 0 | 0 | 4,590 |
| Financing Cash Flow | $-40 | $7,100 | $0 | $0 | $4,590 |
| Beginning Cash Position | 380 | 600 | 0 | 0 | 600 |
| End Cash Position | 50 | 380 | 0 | 0 | 3,660 |
| Net Cash Flow | $-320 | $-210 | $0 | $0 | $3,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -7,740 | 0 | 0 | -1,110 |
| Free Cash Flow | -1,140 | -7,740 | 0 | 0 | -1,110 |