F-star Therapeutics, Inc.
FSTX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$26 | -$23 | -$23 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | -$0 | $0 | $4 | -$0 |
| Stock-Based Comp. | $7 | $3 | $3 | $3 |
| Change in WC | -$5 | $1 | -$9 | $0 |
| Other Non-Cash | $2 | $3 | $2 | -$5 |
| Operating Cash Flow | -$27 | -$16 | -$22 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | $0 | -$15 | -$58 |
| Inv. Sales/Matur. | $0 | $5 | $39 | $35 |
| Other Inv. Act. | $0 | $10 | -$24 | $0 |
| Investing Cash Flow | -$1 | $14 | $5 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $78 | $15 | $0 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $88 | $16 | $13 | $41 |
| Financing Cash Flow | $88 | $16 | $13 | $41 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $60 | $14 | -$3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $5 | $8 | $24 |
| End Cash | $79 | $19 | $5 | $15 |
| Free Cash Flow | -$28 | -$17 | -$22 | -$27 |