NasdaqCM - Nasdaq Real Time Price USD

Fortress Biotech, Inc. (FBIO)

1.6050
+0.0750
+(4.92%)
As of 1:06:51 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-80,191
-80,191
-128,225
-179,401
-116,540
Investing Cash Flow
-15,000
-15,000
-2,103
-22,928
40,514
Financing Cash Flow
70,641
70,641
32,739
75,319
148,994
End Cash Position
58,815
58,815
83,365
180,954
307,964
Income Tax Paid Supplemental Data
120
120
--
858
993
Interest Paid Supplemental Data
7,159
7,159
7,945
9,419
6,918
Capital Expenditure
-15,000
-15,000
-8,098
-3,055
-16,346
Issuance of Capital Stock
82,844
82,844
81,230
42,791
172,226
Issuance of Debt
43,670
43,670
42,529
52,112
7,000
Repayment of Debt
-51,000
-51,000
-81,323
-2,864
-16,638
Repurchase of Capital Stock
--
--
-400
-1,196
-13
Free Cash Flow
-95,191
-95,191
-136,323
-182,456
-132,886
12/31/2021 - 11/17/2011

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