F-star Therapeutics, Inc.
FSTX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,283 | -$25,619 | -$23,013 | -$22,854 |
| Dep. & Amort. | $642 | $1,144 | $844 | $288 |
| Deferred Tax | -$104 | $345 | $4,247 | -$180 |
| Stock-Based Comp. | $6,898 | $3,489 | $2,669 | $2,776 |
| Change in WC | -$4,920 | $1,027 | -$8,505 | $180 |
| Other Non-Cash | $1,500 | $3,388 | $1,647 | -$5,454 |
| Operating Cash Flow | -$27,267 | -$16,226 | -$22,111 | -$25,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$658 | -$730 | -$127 | -$1,972 |
| Net Acquisitions | $0 | $0 | $5,499 | $0 |
| Inv. Purchases | $0 | $0 | -$15,000 | -$58,000 |
| Inv. Sales/Matur. | $0 | $5,000 | $38,770 | $34,869 |
| Other Inv. Act. | $15 | $9,779 | -$23,770 | $0 |
| Investing Cash Flow | -$643 | $14,049 | $5,372 | -$25,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $78,346 | $15,000 | $6 | $37,960 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $88,099 | $15,850 | $13,264 | $41,172 |
| Financing Cash Flow | $88,099 | $15,850 | $13,264 | $41,172 |
| Forex Effect | -$166 | -$48 | $180 | $0 |
| Net Chg. in Cash | $60,023 | $13,625 | -$3,295 | -$9,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,526 | $4,901 | $8,196 | $24,133 |
| End Cash | $78,549 | $18,526 | $4,901 | $14,958 |
| Free Cash Flow | -$27,925 | -$16,956 | -$22,238 | -$27,216 |