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F-star Therapeutics (DE:S4BA)
FRANKFURT:S4BA
S4BA
F-star Therapeutics
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Holding DE:S4BA?
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F-star Therapeutics (S4BA) Cash flow

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F-star Therapeutics Cash Flow

DE:S4BA's free cash flow for Q was $-16.54M. For the fiscal year, DE:S4BA's free cash flow was decreased by $-12.61M and operating cash flow was $-16.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.90M$ -28.92M$ -16.23M$ -22.11M
Investing Cash Flow
$ -355.00K$ -643.00K$ 14.05M$ 5.37M
Financing Cash Flow
$ 3.24M$ 88.10M$ 15.85M$ 13.26M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 258.53M$ 77.06M$ 18.53M$ 4.90M
Income Tax Paid Supplemental Data
$ 156.00K$ 276.00K$ 124.00K$ 249.00K
Interest Paid Supplemental Data
$ 1.02M$ 536.00K$ 0.00-
Issuance Of Capital Stock
$ 3.36M$ 78.35M$ 15.00M$ 0.00
Issuance Of Debt
-$ 9.85M$ 850.00K$ 13.26M
Repayment Of Debt
----
Free Cash Flow
$ -38.26M$ -29.56M$ -16.96M$ -22.24M
Domestic Sales
----
Foreign Sales
----
Currency in USD

F-star Therapeutics Cash Flow

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