FS Development Corp. II

NASDAQ: FSII · Real-Time Price · USD
9.80
-0.20 (-2.00%)
At close: Dec 27, 2021, 6:00 AM

FS Development II Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021
Period Ending Sep 30, 2021 Jun 30, 2021
Net Income
-3.38M -2.17M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
2.44M 1.57M
Other Non-Cash Items
-11.86K -6.78K
Deferred Income Tax
n/a n/a
Change in Working Capital
2.49M 1.58M
Operating Cash Flow
-901.77K -596.75K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-8.28K -8.28K
Financial Cash Flow
-8.28K -8.28K
Net Cash Flow
-910.04K -605.02K
Free Cash Flow
-901.77K -596.75K