Anaptysbio Inc (ANAB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,119 | -11,435 | -4,250 | 319 | 1,434 |
| Depreciation Amortization | 90 | 39 | 230 | 175 | 117 |
| Accounts receivable | -294 | 378 | -4,117 | 366 | -2,352 |
| Other Working Capital | -684 | 917 | -7,020 | -4,571 | -2,223 |
| Other Operating Activity | 4,267 | 2,004 | 6,127 | 251 | 2,637 |
| Operating Cash Flow | $-10,740 | $-8,097 | $-9,030 | $-3,460 | $-387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -85 | -50 | -49 | -49 |
| Purchase Of Investment | -89,353 | -27,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-89,506 | $-27,085 | $-50 | $-49 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Common Stock Issued | 81,251 | 81,103 | 31 | 16 | 9 |
| Common Stock Repurchased | N/A | N/A | -1 | -1 | -1 |
| Other Financing Activity | -1,485 | -399 | -1,410 | -1,056 | -670 |
| Financing Cash Flow | $79,766 | $80,704 | $8,620 | $-1,041 | $-662 |
| Beginning Cash Position | 51,292 | 51,292 | 51,680 | 51,744 | 51,744 |
| End Cash Position | 30,812 | 96,814 | 51,230 | 47,194 | 50,646 |
| Net Cash Flow | $-20,480 | $45,522 | $-450 | $-4,550 | $-1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,740 | -8,097 | -9,030 | -3,460 | -387 |
| Capital Expenditure | -153 | -85 | -50 | -49 | -49 |
| Free Cash Flow | -10,893 | -8,182 | -9,080 | -3,509 | -436 |