FGEN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-03-02 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-02-29 | 2015-03-26 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -284232000 | -293654000 | -290023000 | -189291000 | -76970000 | -86420000 | -126203000 | -61680000 | -85779000 | -59504000 | -14943000 | -32571000 | |
| Cash From Operating Activities | -315021000 | -145933000 | -82232000 | 81602000 | -78705000 | -76144000 | -66513000 | 7108000 | -18571000 | 22414000 | 25918000 | -5605000 | |
| Depreciation and Amortization | 9930000 | 10604000 | 14809000 | 22047000 | 21454000 | 6562000 | 6099000 | 6040000 | 5679000 | 4470000 | 5084000 | 5598000 | |
| Deferred Income Tax | 13776000 | 0 | 1738000 | 1294000 | -3709000 | 0 | 0 | -211000 | 0 | 0 | -3746000 | 0 | |
| Stock Based Compensation | 50767000 | 65601000 | 71161000 | 72720000 | 66267000 | 0 | 37539000 | 32132000 | 27681000 | 18698000 | 3444000 | 4561000 | |
| Other Non-Cash Items | 14425000 | 1086000 | 60000000 | 202000 | -88000 | -30000 | 1706000 | 2692000 | 2892000 | 648000 | 4285000 | 542000 | |
| Changes in Working Capital | -119687000 | 70430000 | 60083000 | 174630000 | -85659000 | -48398000 | 14346000 | 28135000 | 30956000 | 58102000 | 31794000 | 16265000 | |
| Accounts Receivable | 3433000 | 765000 | 25180000 | -11973000 | 35229000 | -55232000 | 1996000 | 4957000 | -1952000 | 4041000 | -8711000 | 14147000 | |
| Inventory | -1695000 | -10999000 | -14158000 | -9175000 | -6887000 | 8235000 | 7562000 | 6639000 | 3284000 | 17019000 | 11661000 | 2321000 | |
| Accounts Payable | -15514000 | 5909000 | 805000 | 17731000 | -3051000 | 3630000 | -714000 | -298000 | 1970000 | 3485000 | -2041000 | 770000 | |
| Deferred Revenue | -105911000 | 74755000 | 48256000 | 178047000 | -110950000 | -5031000 | 5502000 | 16837000 | 27654000 | 33557000 | 30885000 | -973000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 153657000 | 89116000 | -426972000 | 452487000 | 120018000 | -522123000 | 69866000 | 6622000 | -5868000 | -107289000 | 10778000 | 19152000 | |
| Investments in Property Plant and Equipment | -2519000 | -38741000 | -30186000 | -3994000 | -5762000 | -8020000 | -8500000 | -1252000 | -1977000 | -8118000 | -6806000 | -744000 | |
| Payments for Acquisitions | 656000 | 6000 | 25000000 | -3896000 | 7000 | 0 | 0 | -6622000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -251830000 | -164023000 | -484144000 | -8192000 | -411299000 | -576880000 | -169000 | -9041000 | -41736000 | -144727000 | 0 | -2160000 | |
| Proceeds from Sales and Maturities of Securities | 407350000 | 291874000 | 87358000 | 468569000 | 537072000 | 62593000 | 78530000 | 16915000 | 37843000 | 45546000 | 17582000 | 22054000 | |
| Other Investing Activities | 155520000 | -35000000 | -25000000 | 456481000 | 125780000 | 184000 | 5000 | 6622000 | 2000 | 10000 | 2000 | 2000 | |
| Cash From Financing Activities | 122749000 | 46776000 | -563000 | 13343000 | -4300000 | 13875000 | 496472000 | 6738000 | 12346000 | 174092000 | 680000 | 6807000 | |
| Debt Repayment | -71184000 | -538000 | -5892000 | -13023000 | -12328000 | -409000 | -403000 | -403000 | -403000 | -403000 | -12232000 | -18014000 | |
| Common Stock Issued | 52138000 | 4184000 | 12701000 | 37829000 | 20778000 | 29847000 | 506115000 | 9881000 | 12749000 | 155933000 | 84000 | 0 | |
| Common Stock Repurchased | 1919000 | -5167000 | -7372000 | -11463000 | -12750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 142131000 | 53464000 | 7372000 | 11463000 | 12750000 | -15563000 | -9240000 | -2740000 | 0 | 18562000 | 12828000 | 24821000 | |
| Effect of Forex Changes on Cash | -3397000 | -5482000 | 2597000 | 4695000 | -5000 | -8000 | 51000 | -10000 | -38000 | -94000 | 84000 | -66000 | |
| Net Change in Cash | -42012000 | -15523000 | -507170000 | 552127000 | 37008000 | -584400000 | 499876000 | 20458000 | -12131000 | 89123000 | 37460000 | 20288000 | |
| Cash at Beginning of Period | 155700000 | 171223000 | 678393000 | 126266000 | 89258000 | 673658000 | 173782000 | 153324000 | 165455000 | 76332000 | 38872000 | 18584000 | |
| Cash at End of Period | 113688000 | 155700000 | 171223000 | 678393000 | 126266000 | 89258000 | 673658000 | 173782000 | 153324000 | 165455000 | 76332000 | 38872000 | |
| Free Cash Flow | -317540000 | -184674000 | -112418000 | 77608000 | -84467000 | -84164000 | -75013000 | 5856000 | -20548000 | 14296000 | 19112000 | -6349000 | |
| Operating Cash Flow | -315021000 | -145933000 | -82232000 | 81602000 | -78705000 | -76144000 | -66513000 | 7108000 | -18571000 | 22414000 | 25918000 | -5605000 | |
| Capital Expenditure | -2519000 | -38741000 | -30186000 | -3994000 | -5762000 | -8020000 | -8500000 | -1252000 | -1977000 | -8118000 | -6806000 | -744000 |
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