Fusion Pharmaceuticals Inc
(FUSN)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,940 | 0 | 0 | 1,420 | -9,140 |
| Other Operating Activity | 3,590 | 0 | 0 | -2,410 | 3,680 |
| Operating Cash Flow | $-6,350 | $0 | $0 | $-990 | $-5,460 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,900 | 0 | 0 | -230 | -2,510 |
| Investing Cash Flow | $-4,900 | $0 | $0 | $-230 | $-2,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,860 | 0 | 0 | 2,620 | 8,900 |
| Financing Cash Flow | $10,860 | $0 | $0 | $2,620 | $8,900 |
| Beginning Cash Position | 1,000 | 0 | 0 | 1,000 | 80 |
| End Cash Position | 600 | 0 | 0 | 2,400 | 1,000 |
| Net Cash Flow | $-390 | $0 | $0 | $1,400 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,350 | 0 | 0 | -990 | -5,460 |
| Free Cash Flow | -6,350 | 0 | 0 | -990 | -5,460 |