4D Molecular Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-76M
-101M
6M
20M
0M
1M
87M
3M
157M
0M
-0 %
0M
0M
116M
249M
197M
52M
-79M
-87M
-107M
4M
17M
1M
-1M
-6M
12M
3M
0M
-0 %
0M
0M
0M
52M
-101M
153M
-98M
-69M
-71M
3M
14M
1M
-16M
-164M
9M
118M
0M
-0 %
115M
0M
4M
153M
-124M
277M
-78M
-51M
-57M
1M
5M
0M
-1M
-1M
1M
279M
0M
-0 %
-278M
0M
351M
277M
227M
50M
-52M
-37M
-49M
1M
4M
5M
0M
-3M
3M
-2M
0M
-0 %
0M
0M
-2M
50M
-42M
92M
-40M
-16M
-10M
1M
1M
0M
-9M
0M
0M
85M
0M
-0 %
0M
0M
84M
92M
68M
24M
-17M
8M
-11M
1M
0M
0M
19M
8M
1M
0M
0M
-0 %
0M
0M
8M
24M
16M
8M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-25M
-32M
2M
6M
0M
1M
-7M
1M
5M
0M
-0 %
0M
0M
5M
249M
-27M
276M
-25M
-1M
-10M
1M
5M
0M
3M
30M
0M
11M
0M
-0 %
0M
0M
2M
276M
39M
236M
-2M
-22M
-30M
1M
5M
0M
1M
50M
1M
131M
0M
-0 %
128M
0M
1M
236M
158M
79M
-23M
-28M
-29M
1M
4M
0M
-4M
44M
1M
11M
0M
-0 %
11M
0M
1M
79M
26M
52M
-29M
-22M
-27M
1M
4M
0M
0M
-35M
1M
2M
0M
-0 %
-1M
0M
-1M
52M
-56M
108M
-23M
-21M
-26M
1M
5M
0M
-1M
17M
2M
0M
0M
-0 %
1M
0M
15M
108M
-5M
113M
-23M
-20M
-28M
1M
4M
0M
3M
60M
2M
0M
0M
-0 %
0M
0M
0M
113M
38M
76M
-22M
-24M
-26M
1M
4M
1M
-3M
-48M
6M
1M
0M
-0 %
0M
0M
1M
76M
-77M
153M
-30M
-22M
-25M
2M
4M
1M
-3M
-27M
5M
116M
0M
-0 %
116M
0M
-32M
153M
62M
91M
-27M
-16M
-22M
0M
4M
0M
2M
-136M
3M
2M
0M
-0 %
0M
0M
-139M
91M
-153M
244M
-18M
-16M
-8M
0M
4M
0M
-13M
-1M
1M
1M
0M
-0 %
0M
0M
-1M
244M
-16M
260M
-17M
-15M
-16M
0M
2M
0M
-2M
-1M
1M
-1M
0M
-0 %
-1M
0M
-1M
260M
-17M
277M
-16M
-17M
-21M
0M
2M
0M
1M
-1M
1M
206M
0M
-0 %
0M
0M
1M
277M
188M
89M
-18M
-13M
-8M
0M
1M
0M
-7M
0M
0M
1M
0M
-0 %
0M
0M
1M
89M
-12M
101M
-13M
-6M
-15M
0M
1M
0M
8M
0M
0M
72M
0M
-0 %
0M
0M
72M
101M
66M
35M
-6M
-14M
-13M
0M
1M
0M
-2M
-1M
1M
0M
0M
-0 %
0M
0M
0M
35M
-15M
50M
-15M
-9M
-16M
0M
1M
3M
3M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
50M
-10M
59M
-9M
-11M
-17M
0M
1M
5M
-1M
0M
1M
-1M
0M
-0 %
0M
0M
-1M
59M
-13M
73M
-12M
-9M
-8M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
73M
-9M
0M
0M
-9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M