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    F-star Therapeutics Inc.

    NASDAQ: FSTX · Real-Time Price · USD
    7.12
    0.00 (0.00%)
    At close: Mar 08, 2023, 10:00 PM

    F-star Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -31.28M
    Depreciation & Amortization
    		 642K
    Stock-Based Compensation
    		 6.9M
    Other Working Capital
    		 -3.42M
    Other Non-Cash Items
    		 1.5M
    Deferred Income Tax
    		 -104K
    Change in Working Capital
    		 -4.92M
    Operating Cash Flow
    		 -27.27M
    Capital Expenditures
    		 -658K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 15K
    Investing Cash Flow
    		 -643K
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 88.1M
    Financial Cash Flow
    		 88.1M
    Net Cash Flow
    		 60.02M
    Free Cash Flow
    		 -27.93M

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