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FSD Pharma Inc. (HUGE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.4654+0.0009 (+0.19%)
At close: 04:00PM EDT
0.4536 -0.01 (-2.54%)
After hours: 07:45PM 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
-23,806
-17,902
-23,607
-35,285
-31,800
Depreciation & amortization
4,488
2,506
4,535
4,046
3,900
Stock based compensation
1,366
3,835
1,531
7,444
8,052
Change in working capital
-4,813
1,638
-7,120
2,889
807.136
Other working capital
-26,417
-10,827
-28,697
-21,246
-19,130
Other non-cash items
-32.56
-4,915
-78.661
19.612
-672.304
Net cash provided by operating activites
-26,098
-10,827
-28,333
-20,746
-19,130
Cash flows from investing activities
Investments in property, plant and equipment
-318.991
-
-363.958
-500
-
Purchases of investments
-744.5
-744.5
-401.612
0
0
Sales/Maturities of investments
158.036
443.138
158.036
0
6,478
Net cash used for investing activites
12,564
-269.579
12,123
268.964
6,514
Cash flows from financing activities
Debt repayment
-106.441
-189.054
-143.071
-129.325
-986.636
Common stock issued
0
0.034
0
38,341
25,100
Common stock repurchased
-2,958
-2,958
-1,926
0
0
Net cash used privided by (used for) financing activities
-2,033
-3,127
-2,069
38,212
24,173
Net change in cash
-15,567
-14,223
-18,279
17,735
11,557
Cash at beginning of period
39,315
16,980
35,260
17,525
5,968
Cash at end of period
23,748
2,757
16,980
35,260
17,525
Free Cash Flow
Operating Cash Flow
-26,098
-10,827
-28,333
-20,746
-19,130
Capital Expenditure
-318.991
-
-363.958
-500
-
Free Cash Flow
-26,417
-10,827
-28,697
-21,246
-19,130