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Fibrogen Inc   (FGEN)
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Fibrogen Inc Cash flow Statement Quarterly

FGEN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -228.00 -164.39 -76.71 -293.65 -227.48
Depreciation & amortization 7.65 5.02 2.54 10.02 7.50
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -1.52 -1.95 -1.94 -11.00 -11.15
Research and Development in Process - 24.64 - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.00 0.00 0.00 0.00 0.00
Share-based Compensation 41.47 32.00 16.11 65.60 49.38
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Realized - - - - -
Investment Income Amortization Of Premium - - - - -
Income Tax Expense Benefit Unrealized Holding Gain Loss On Available For Sale Securities - - - - -
Increase Decrease In Contract With Customer Liability -36.93 -25.56 -18.88 4.51 9.65
Finance Lease Right Of Use Asset Amortization 0.40 0.66 0.42 0.41 0.27
Unrealized Loss Gain On Equity Investments - - - - -
Investment Gain Loss In Unconsolidated Variable Interest Entity -2.02 -1.35 -0.80 -1.29 -0.89
Non Cash Interest Expense Related To Sale Of Future Revenues 5.64 3.58 2.25 7.76 6.26
Increase Decrease In Operating Lease Right Of Use Assets 8.45 5.30 3.24 - -
Income taxes - - - - -
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Accounts Receivable -16.28 -10.01 -1.30 0.77 0.98
Increase (Decrease) in Accounts Payable -14.06 -20.78 40.47 5.91 -5.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -50.25 -57.02 -66.27 90.56 87.17
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -27.39 4.20 0.04 4.92 8.27
Other Working Capital -0.57 -1.14 1.78 -17.99 -9.44
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 16.71 -5.36 -2.57 -7.88 -4.91
Discontinued operations - - - - -
Net Cash flow from Operating Activities -296.70 -212.16 -101.59 -145.93 -93.42
Capital Expenditures -2.27 -1.58 -0.59 -3.74 -3.41
Sale of Capital Items - - - 0.01 0.01
Proceeds from Sale of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities, Debt -157.21 -104.54 -2.47 -164.02 -97.30
Real Estate Investments - - - - -
Payments To Acquire Available For Sale Securities And Term Deposit - - - - -
Payment Made For Investment In Unconsolidated Variable Interest Entity - - - - -
Proceeds From Sales Of Available For Sale Securities 1.73 1.73 1.73 7.38 7.38
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 300.51 192.94 104.82 284.49 216.34
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition 0.66 0.66 - -35.00 -35.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 143.42 89.20 103.48 89.12 88.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 74.08 74.08 - - -
Long-term debt - repayments -0.30 -0.20 -0.10 -0.40 -0.30
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 52.09 52.09 31.66 4.18 2.99
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.75 -2.75 - -5.17 -4.56
Proceeds From Lease Financing Liability - - - - -
Proceeds From Initial Public Offering Net Of Underwriting Discounts And Commission Costs - - - - -
Proceeds From Follow On Offering Net Of Underwriting Discounts And Commission Costs - - - - -
Finance Lease Principal Payments - - - - -
Repayments Of Finance Lease Liabilities -0.13 -0.21 -0.07 -0.02 -0.02
Proceeds From Sale Of Future Revenues Net Of Issuance Costs - - - - -
Payments For Transaction Costs Related To Sale Of Future Revenues - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 123.00 123.02 31.49 46.78 -1.90
Effect of exchange rate on cash flow -4.50 -3.17 -0.53 -5.48 -7.97
Discontinued operations - - - - -
Free Cash Flow -298.97 -213.75 -102.18 -149.67 -96.82
Total Cash Flow -34.79 -3.12 32.85 -15.52 -15.26
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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