FSD Pharma Inc.
NASDAQ:HUGE
0.0899 (USD) • At close August 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -18.565 | -26.704 | -33.938 | -28.452 | -39.818 | -16.674 | -2.803 | -0.03 | -0.033 |
| Depreciation & Amortization
| 2.552 | 4.535 | 4.046 | 3.9 | 2.409 | 0.135 | 0 | 0 | 0 |
| Deferred Income Tax
| -7.595 | 0 | -1.206 | -2.766 | 11.851 | -7.389 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.835 | 1.531 | 7.444 | 8.052 | 12.296 | 4.729 | 2.378 | 0 | 0 |
| Change In Working Capital
| 1.668 | -7.12 | 2.889 | 0.807 | -1.408 | -0.242 | 0.305 | 0.002 | 0.033 |
| Accounts Receivables
| -0.742 | -6.931 | -0.106 | 0.458 | -1.079 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.282 | 0.025 | -0.043 | -0.722 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.087 | -0.672 | 3.573 | 0.946 | 0.825 | 0.318 | 0.791 | -0.009 | 0.013 |
| Other Working Capital
| 0.323 | 0.764 | -0.604 | -0.555 | -0.433 | -0.561 | -0.486 | 0.011 | 0.02 |
| Other Non Cash Items
| 7.078 | -0.575 | 0.02 | -0.672 | 0.717 | 5.868 | -0 | -0 | -0 |
| Operating Cash Flow
| -11.026 | -28.333 | -20.746 | -19.13 | -13.954 | -13.575 | -0.119 | -0.027 | -0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.032 | -0.364 | -0.5 | 0 | -0.707 | -2.961 | -6.086 | 0 | 0 |
| Acquisitions Net
| 0.032 | 0 | 0.769 | 0 | 0.002 | 1.499 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.758 | -0.402 | 0 | 0 | 0.298 | -5.874 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.451 | 0.158 | 0 | 6.478 | 0.47 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.032 | 12.731 | -0.001 | 0.037 | -0.298 | -0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.275 | 12.123 | 0.269 | 6.514 | -0.235 | -7.336 | -6.086 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.189 | -0.143 | -0.129 | -0.987 | -0.043 | 0 | 0 | -0.014 | 0 |
| Common Stock Issued
| 0.021 | 0 | 38.341 | 25.1 | 3.517 | 33.03 | 10.962 | 0 | 0 |
| Common Stock Repurchased
| -3.012 | -1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 0.048 | 0.06 | 0.609 | -0.082 | -1.012 | 0.048 | 0 |
| Financing Cash Flow
| -3.184 | -2.069 | 38.212 | 24.173 | 4.082 | 32.948 | 9.951 | 0.034 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.254 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.23 | -18.279 | 17.735 | 11.557 | -10.107 | 12.037 | 3.745 | 0.007 | -0 |
| Cash At End Of Period
| 2.743 | 16.98 | 35.26 | 17.525 | 6.073 | 15.517 | 3.769 | 0.007 | 0 |