FCCC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FCCC generated cash of -$108,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$88,000.
Cash Flow
| 2012 | -62K | 0 | 0 |
|---|---|---|---|
| 2016 | -44K | 0 | 0 |
| 2018 | -55K | 0 | 0 |
| 2020 | -57K | 0 | 0 |
| 2021 | -62K | 65 | 65K |
| 2023 | -50K | 135K | 2K |
| 2024 | -108K | 20K | 0 |
FCIC Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112K | 25K | 63K | 120K | 243K | 337K | 179K |
Operating activities | |||||||
Net income | -342K | -126K | -62K | -54K | -71K | -44K | -60K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1K | 1K | -2K | -2K | 16K | 2K | 0 |
Cash generated by operating activities | -108K | -50K | -62K | -57K | -55K | -44K | -62K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 20K | 135K | 65 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 2K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -65K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2K | 65K | 0 | 0 | 0 | 0 |
Net Change In Cash | -88K | 87K | 3K | -57K | -55K | -44K | -62K |
Cash at end of period | 24K | 112K | 66K | 63K | 188K | 293K | 117K |
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