Forward Pharma A/S
FWPAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,892 | -$6,449 | -$4,221 | -$8,926 |
| Dep. & Amort. | $0 | $0 | $1 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$6,617 |
| Stock-Based Comp. | $1 | $334 | $2,145 | $6,170 |
| Change in WC | -$658 | $402 | -$89 | -$5,424 |
| Other Non-Cash | $190 | $0 | -$67 | $6 |
| Operating Cash Flow | -$2,359 | -$5,713 | -$2,231 | -$14,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $3 |
| Investing Cash Flow | $0 | -$1 | $0 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $2 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$283 | -$799 | -$8,120 |
| Financing Cash Flow | $3 | -$283 | -$799 | -$8,120 |
| Forex Effect | -$5,961 | $7,486 | -$1,914 | -$4,108 |
| Net Chg. in Cash | -$8,317 | $1,489 | -$4,944 | -$27,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,087 | $77,598 | $82,542 | $109,554 |
| End Cash | $70,770 | $79,087 | $77,598 | $82,542 |
| Free Cash Flow | -$2,359 | -$5,713 | -$2,231 | -$14,787 |