Anaptysbio Inc (ANAB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,662 | -28,704 | -15,086 | -30,070 | -23,209 |
| Depreciation Amortization | 209 | 118 | 54 | 183 | 136 |
| Accounts receivable | -3,572 | 1,449 | N/A | 3,742 | 1,225 |
| Other Working Capital | 971 | 2,360 | 221 | 4,075 | 3,357 |
| Other Operating Activity | 10,838 | 3,421 | 2,333 | 2,632 | 3,863 |
| Operating Cash Flow | $-36,216 | $-21,356 | $-12,478 | $-19,438 | $-14,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857 | -536 | -232 | -290 | -166 |
| Purchase Of Investment | -123,995 | -90,411 | -32,203 | -290,905 | -110,701 |
| Sale Of Investment | 148,551 | 90,031 | 34,581 | 48,137 | 20,866 |
| Investing Cash Flow | $23,699 | $-916 | $2,146 | $-243,058 | $-90,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 229,690 | 1,545 | 147 | 294,052 | 81,563 |
| Other Financing Activity | -4,954 | -3,405 | -1,530 | -1,599 | -1,497 |
| Financing Cash Flow | $224,736 | $-1,860 | $-1,383 | $292,453 | $80,066 |
| Beginning Cash Position | 81,249 | 81,249 | 81,249 | 51,292 | 51,292 |
| End Cash Position | 293,468 | 57,117 | 69,534 | 81,249 | 26,729 |
| Net Cash Flow | $212,219 | $-24,132 | $-11,715 | $29,957 | $-24,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,216 | -21,356 | -12,478 | -19,438 | -14,628 |
| Capital Expenditure | -857 | -536 | -232 | -290 | -166 |
| Free Cash Flow | -37,073 | -21,892 | -12,710 | -19,728 | -14,794 |