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Forte Biosciences Inc. (FBRX)
NASDAQ:FBRX

Forte Biosciences (FBRX) Cash flow

246 Followers

Forte Biosciences Cash Flow

FBRX's free cash flow for Q4 2023 was $-9.02M. For the 2023 fiscal year, FBRX's free cash flow was decreased by $-20.59M and operating cash flow was $-9.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.68M$ -28.70M$ -8.20M$ -16.68M$ -18.42M$ -2.77M
Investing Cash Flow
$ 47.00K$ 47.00K--$ 3.58M$ -161.60K
Financing Cash Flow
$ 24.68M$ 24.68M$ 7.24M$ -44.00K$ 66.67M$ 4.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 139.65M$ 37.13M$ 41.10M$ 42.04M$ 58.77M$ 6.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 7.23M-$ 66.70M$ 4.86M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -28.77M$ -28.79M$ -8.20M$ -16.68M$ -18.42M$ -2.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Forte Biosciences Cash Flow

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