FORMA THERAPEUTICS HOLDINGS (FMTX) Stock Cash Flow
NASDAQ:FMTX - Nasdaq - US34633R1041 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -190.16M | -172.96M | -70.41M | -34.79M | 5.29M | |||
| Depreciation Amortization | 2.56M | 1.57M | 1.28M | 2.67M | 3.53M | |||
| Change In Working Capital | -8.27M | -3.15M | -10.74M | -2.81M | -144.43M | |||
| Taxes Paid | N/A | 334.00K | 190.00K | 3.79M | 20.66M | |||
| Other non cash items | 25.79M | 24.76M | -15.54M | 440.00K | 2.78M | |||
| OPERATING CASH FLOW | -170.07M | -149.79M | -95.42M | -34.49M | -132.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06M | -4.18M | -250.00K | -530.00K | -3.39M | |||
| Other Investing Activity | 198.84M | -51.20M | -345.57M | 69.95M | 102.49M | |||
| INVESTING CASH FLOW | 193.78M | -55.38M | -345.82M | 69.42M | 99.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 917.00K | 513.00K | 552.86M | 100.16M | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | -45.36M | 0.00 | |||
| Other Financing Activity | -678.00K | -972.00K | -260.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 239.00K | -459.00K | 552.60M | 54.81M | 0.00 | |||
| CHANGE IN CASH | 23.95M | -205.62M | 111.36M | 89.74M | -33.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -170.07M | -149.79M | -95.42M | -34.49M | -132.83M | |||
| Capital Expenditure | -5.06M | -4.18M | -250.00K | -530.00K | -3.39M | |||
| FREE CASH FLOW | -175.13M | -153.97M | -95.67M | -35.02M | -136.22M | |||
All data in USD