Anaptysbio Inc (ANAB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,086 | -30,070 | -23,209 | -14,119 | -11,435 |
| Depreciation Amortization | 54 | 183 | 136 | 90 | 39 |
| Accounts receivable | N/A | 3,742 | 1,225 | -294 | 378 |
| Other Working Capital | 221 | 4,075 | 3,357 | -684 | 917 |
| Other Operating Activity | 2,333 | 2,632 | 3,863 | 4,267 | 2,004 |
| Operating Cash Flow | $-12,478 | $-19,438 | $-14,628 | $-10,740 | $-8,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -290 | -166 | -153 | -85 |
| Purchase Of Investment | -32,203 | -290,905 | -110,701 | -89,353 | -27,000 |
| Sale Of Investment | 34,581 | 48,137 | 20,866 | N/A | N/A |
| Investing Cash Flow | $2,146 | $-243,058 | $-90,001 | $-89,506 | $-27,085 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 294,052 | 81,563 | 81,251 | 81,103 |
| Other Financing Activity | -1,530 | -1,599 | -1,497 | -1,485 | -399 |
| Financing Cash Flow | $-1,383 | $292,453 | $80,066 | $79,766 | $80,704 |
| Beginning Cash Position | 81,249 | 51,292 | 51,292 | 51,292 | 51,292 |
| End Cash Position | 69,534 | 81,249 | 26,729 | 30,812 | 96,814 |
| Net Cash Flow | $-11,715 | $29,957 | $-24,563 | $-20,480 | $45,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,478 | -19,438 | -14,628 | -10,740 | -8,097 |
| Capital Expenditure | -232 | -290 | -166 | -153 | -85 |
| Free Cash Flow | -12,710 | -19,728 | -14,794 | -10,893 | -8,182 |