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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
    		 -18.41M -18.99M -12.09M 4.74M -10.79M -15.65M -9.87M
    Depreciation & Amortization
    		 189K 154K 187K -607K 952K 153K 144K
    Stock-Based Compensation
    		 1.45M 1.42M 1.45M 1.34M 1.51M 1.86M 2.18M
    Other Working Capital
    		 -3.14M -1.1M -3.33M -581K -2.33M 5.45M -304K
    Other Non-Cash Items
    		 4.71M 1.97M 966K 902K 753K 919K -324K
    Deferred Income Tax
    		 n/a n/a n/a -569K n/a n/a n/a
    Change in Working Capital
    		 -4.49M -1.08M -2.13M 970K -3.14M 3.76M -6.51M
    Operating Cash Flow
    		 -16.55M -16.53M -11.62M 6.78M -10.71M -8.96M -14.38M
    Capital Expenditures
    		 -37K -235K n/a n/a n/a -391K -267K
    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 n/a n/a n/a
    Other Investing Acitivies
    		 38K -121K n/a n/a n/a n/a 15K
    Investing Cash Flow
    		 1K -356K n/a n/a n/a -391K -252K
    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
    		 5K 303K 1.88M 1.05M 2K 87.05M n/a
    Financial Cash Flow
    		 5K 303K 1.88M 1.05M 2K 87.05M n/a
    Net Cash Flow
    		 -17.39M -15.84M -9.75M 7.5M -10.6M 77.97M -14.85M
    Free Cash Flow
    		 -16.59M -16.77M -11.62M 6.78M -10.71M -9.35M -14.64M

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