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    Fusion Pharmaceuticals In...

    NASDAQ: FUSN · Real-Time Price · USD
    21.55
    0.03 (0.14%)
    At close: Jun 03, 2024, 10:00 PM

    Fusion Pharmaceuticals 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -94.9M -87.61M -81.05M
    Depreciation & Amortization
    		 1.34M 909K 634K
    Stock-Based Compensation
    		 12.44M 10.84M 8.6M
    Other Working Capital
    		 -650K 2.96M -962K
    Other Non-Cash Items
    		 -222K 2.08M 11.66M
    Deferred Income Tax
    		 845K -3.16M -991K
    Change in Working Capital
    		 -1.32M 3.66M -14.6M
    Operating Cash Flow
    		 -81.8M -73.28M -75.74M
    Capital Expenditures
    		 -3.89M -2.14M -1.49M
    Cash Acquisitions
    		 38.87M -25.23M -39.27M
    Purchase of Investments
    		 -230.57M -165.16M -172.47M
    Sales Maturities Of Investments
    		 191.7M 190.38M 211.73M
    Other Investing Acitivies
    		 -38.87M 25.23M 39.27M
    Investing Cash Flow
    		 -42.76M 23.09M 37.77M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a 1.28M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 142.01M 40.73M 347K
    Financial Cash Flow
    		 142.01M 40.73M 347K
    Net Cash Flow
    		 17.61M -9.46M -37.62M
    Free Cash Flow
    		 -85.69M -75.42M -77.23M

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