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Finch Therapeutics Group, Inc. (FNCH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.3700+0.1600 (+13.22%)
At close: 03:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,283
-74,754
-114,646
-58,160
-39,341
-
Depreciation & amortisation
196
1,520
5,507
2,301
790
-
Deferred income taxes
0
-3,461
0
-
-
-
Stock-based compensation
777
1,929
7,844
4,161
3,099
-
Change in working capital
-7,854
-5,420
-1,564
-14,512
4,110
-
Accounts receivable
106
143
350
540
143
-
Inventory
-
-
-
-
0
43
Accounts payable
-914
-956
-2,259
2,261
440
-
Other working capital
-22,472
-31,505
-77,033
-83,116
-33,962
-
Other non-cash items
1,495
1,911
3,018
913
-
-
Net cash provided by operating activities
-22,486
-31,505
-74,851
-67,133
-31,329
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,182
-15,983
-2,633
-1,005
Net cash used for investing activities
1,341
1,327
-2,182
-15,921
-2,633
-
Cash flows from financing activities
Debt repayment
-1,155
-16,155
-22
-27
-47
-
Common stock issued
-
-
0
118,576
0
-
Common stock repurchased
-
-
-
-
0
-245
Other financing activities
-
-
-132
-2,659
-345
-
Net cash used provided by (used for) financing activities
4
-16,155
14,873
119,110
91,475
-
Net change in cash
-21,141
-46,333
-62,160
36,056
57,513
-
Cash at beginning of period
44,251
73,805
135,965
99,909
42,396
-
Cash at end of period
23,110
27,472
73,805
135,965
99,909
-
Free cash flow
Operating cash flow
-22,486
-31,505
-74,851
-67,133
-31,329
-
Capital expenditure
-
-
-2,182
-15,983
-2,633
-1,005
Free cash flow
-22,472
-31,505
-77,033
-83,116
-33,962
-