FSD Pharma Inc.
HUGE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$27 | -$34 | -$28 |
| Dep. & Amort. | $3 | $5 | $4 | $4 |
| Deferred Tax | -$8 | $0 | -$1 | -$3 |
| Stock-Based Comp. | $4 | $2 | $7 | $8 |
| Change in WC | $2 | -$7 | $3 | $1 |
| Other Non-Cash | -$1 | -$1 | $0 | -$1 |
| Operating Cash Flow | -$11 | -$28 | -$21 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$1 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $0 | $13 | -$0 | $0 |
| Investing Cash Flow | -$0 | $12 | $0 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $38 | $25 |
| Stock Repurch. | -$3 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$2 | $38 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$18 | $18 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $35 | $18 | $6 |
| End Cash | $3 | $17 | $35 | $18 |
| Free Cash Flow | -$11 | -$29 | -$21 | -$19 |