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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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -44.75M -37.13M -33.79M -31.57M -44.86M -37.52M -28.33M
    Depreciation & Amortization
    		 -77K 686K 685K 642K 1.51M 1.11M 1.11M
    Stock-Based Compensation
    		 5.66M 5.73M 6.17M 6.9M 6.84M 6.52M 5.13M
    Other Working Capital
    		 -8.16M -7.34M -792K 2.24M -2.38M 4.66M 2.22M
    Other Non-Cash Items
    		 8.55M 4.59M 3.54M 2.25M 961K 91K 1.34M
    Deferred Income Tax
    		 -569K -569K -569K -569K n/a n/a n/a
    Change in Working Capital
    		 -6.73M -5.39M -546K -4.92M -14.61M -7.28M -8.33M
    Operating Cash Flow
    		 -37.91M -32.08M -24.5M -27.27M -50.16M -37.08M -29.08M
    Capital Expenditures
    		 -272K -235K -391K -658K -1.34M -1.28M -947K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 5M 5M 5M
    Other Investing Acitivies
    		 -83K -121K n/a 15K 9.79M 9.74M 9.81M
    Investing Cash Flow
    		 -355K -356K -391K -643K 13.46M 13.47M 13.8M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.24M 3.23M 89.98M 88.1M 102.05M 102.4M 15.41M
    Financial Cash Flow
    		 3.24M 3.23M 89.98M 88.1M 102.05M 102.4M 15.41M
    Net Cash Flow
    		 -35.48M -28.68M 65.12M 60.02M 65.52M 78.99M 132K
    Free Cash Flow
    		 -38.19M -32.32M -24.89M -27.93M -51.49M -38.35M -30.03M

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