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Finch Therapeutics Group, Inc. (FNCH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
0.9300-0.0501 (-5.11%)
At close: 03:59PM EST
0.9935 +0.06 (+6.83%)
After hours: 07:26PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-74,366
-67,133
-31,329
-17,320
Investing Cash Flow
-4,133
-15,921
-2,633
-973
Financing Cash Flow
14,891
119,110
91,475
53,300
End Cash Position
88,076
135,965
99,909
42,396
Interest Paid Supplemental Data
409
9
11
8
Capital Expenditure
-4,133
-15,983
-2,633
-1,005
Issuance of Capital Stock
1
118,576
90,000
48,666
Issuance of Debt
14,738
0
1,808
4,800
Repayment of Debt
-16
-27
-47
-71
Repurchase of Capital Stock
-
-
0
-245
Free Cash Flow
-78,499
-83,116
-33,962
-18,325
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