Canada markets closed

Forte Biosciences, Inc. (FBRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.6300-0.0110 (-1.72%)
At close: 04:00PM EDT
0.6200 -0.01 (-1.59%)
After hours: 05:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,343
-31,476
-13,879
-21,708
-46,487
Depreciation & amortization
0
9
0
36
54
Stock based compensation
4,393
3,284
4,015
4,214
956
Change in working capital
-924
-392
1,679
720
-3,831
Accounts Payable
-1,195
271
207
-294
-369
Other working capital
-8,874
-28,794
-8,185
-16,677
-18,423
Other non-cash items
-131
-131
-
-
30,885
Net cash provided by operating activites
-8,874
-28,706
-8,185
-16,677
-18,423
Cash flows from investing activities
Investments in property, plant and equipment
-88
-88
-
-
-
Purchases of investments
-9,965
-9,965
0
-
-
Sales/Maturities of investments
10,100
10,100
0
-
-
Other investing activites
-
-
-
-
3,582
Net cash used for investing activites
47
47
0
0
3,582
Cash flows from financing activities
Common stock issued
7,284
24,728
7,229
0
66,699
Other financing activites
-60
-60
-
-106
-289
Net cash used privided by (used for) financing activities
7,257
24,684
7,241
-44
66,667
Net change in cash
-1,617
-3,975
-944
-16,721
51,826
Cash at beginning of period
45,665
41,100
42,044
58,765
6,939
Cash at end of period
44,048
37,125
41,100
42,044
58,765
Free Cash Flow
Operating Cash Flow
-8,874
-28,706
-8,185
-16,677
-18,423
Capital Expenditure
-88
-88
-
-
-
Free Cash Flow
-8,874
-28,794
-8,185
-16,677
-18,423