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Forte Biosciences, Inc. (FBRX)

0.7199 -0.0187 (-2.53%)
At close: April 24 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,706.0000
-28,706.0000
-8,185.0000
-16,677.0000
-18,423.0000
Investing Cash Flow
47.0000
47.0000
--
--
3,582.0000
Financing Cash Flow
24,684.0000
24,684.0000
7,241.0000
-44.0000
66,667.0000
End Cash Position
37,125.0000
37,125.0000
41,100.0000
42,044.0000
58,765.0000
Capital Expenditure
-88.0000
-88.0000
--
--
--
Issuance of Capital Stock
24,728.0000
24,728.0000
7,229.0000
--
66,699.0000
Free Cash Flow
-28,794.0000
-28,794.0000
-8,185.0000
-16,677.0000
-18,423.0000
12/31/2020 - 4/13/2017

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