FSD Pharma Inc.
HUGE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,565 | -$26,704 | -$33,938 | -$28,452 |
| Dep. & Amort. | $2,506 | $4,535 | $4,046 | $3,900 |
| Deferred Tax | -$7,595 | $0 | -$1,206 | -$2,766 |
| Stock-Based Comp. | $3,835 | $1,531 | $7,444 | $8,052 |
| Change in WC | $1,668 | -$7,120 | $2,889 | $807 |
| Other Non-Cash | -$576 | -$575 | $20 | -$672 |
| Operating Cash Flow | -$11,026 | -$28,333 | -$20,746 | -$19,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$364 | -$500 | $0 |
| Net Acquisitions | $32 | $0 | $769 | $0 |
| Inv. Purchases | -$745 | -$402 | $0 | $0 |
| Inv. Sales/Matur. | $443 | $158 | $0 | $6,478 |
| Other Inv. Act. | $32 | $12,731 | -$1 | $37 |
| Investing Cash Flow | -$270 | $12,123 | $269 | $6,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$189 | -$143 | -$129 | -$987 |
| Stock Issued | $0 | $0 | $38,341 | $25,100 |
| Stock Repurch. | -$2,958 | -$1,926 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $0 | $0 | $60 |
| Financing Cash Flow | -$3,127 | -$2,069 | $38,212 | $24,173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,223 | -$18,279 | $17,735 | $11,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,973 | $35,260 | $17,525 | $5,968 |
| End Cash | $2,757 | $16,980 | $35,260 | $17,525 |
| Free Cash Flow | -$10,827 | -$28,697 | -$21,246 | -$19,130 |