Finch Therapeutics Group, Inc.
FNCH
$13.25
-$0.20-1.49%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -4.83M | -3.88M | -3.04M | -2.42M | -6.95M |
Total Depreciation and Amortization | 44.00K | 43.00K | 44.00K | 52.00K | 57.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 592.00K | 594.00K | 77.00K | 1.08M | -292.00K |
Change in Net Operating Assets | -528.00K | -1.12M | -786.00K | -3.97M | -1.97M |
Cash from Operations | -4.73M | -4.36M | -3.71M | -5.26M | -9.16M |
Capital Expenditure | -- | -- | 14.00K | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | 37.00K | 20.00K | 1.27M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 51.00K | 20.00K | 1.27M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | 0.00 | 4.00K |
Cash from Financing | -- | -- | 0.00 | 0.00 | 4.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.73M | -4.36M | -3.66M | -5.24M | -7.88M |