Fortress Biotech, Inc.
FBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121 | -$154 | -$214 | -$165 |
| Dep. & Amort. | $4 | $6 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $17 | $23 | $19 |
| Change in WC | -$8 | -$13 | -$1 | $36 |
| Other Non-Cash | $12 | $15 | $3 | -$14 |
| Operating Cash Flow | -$80 | -$128 | -$179 | -$117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$0 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | -$20 | $57 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$0 | -$12 |
| Investing Cash Flow | -$15 | -$2 | -$23 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$39 | $49 | -$10 |
| Stock Issued | $83 | $80 | $40 | $155 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$5 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$0 | -$0 | -$4 | $12 |
| Financing Cash Flow | $71 | $33 | $75 | $149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$98 | -$127 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $181 | $308 | $235 |
| End Cash | $59 | $83 | $181 | $308 |
| Free Cash Flow | -$95 | -$136 | -$182 | -$133 |