Ayala Pharmaceuticals Inc (AYLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -8,873 |
| Depreciation Amortization | 49 |
| Other Working Capital | 1,843 |
| Other Operating Activity | 610 |
| Operating Cash Flow | $-6,371 |
| Cash Flows From Investing Activities | |
| PPE Investments | -221 |
| Other Investing Activity | -29 |
| Investing Cash Flow | $-250 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 25,420 |
| Financing Cash Flow | $25,420 |
| Beginning Cash Position | 7,465 |
| End Cash Position | 26,264 |
| Net Cash Flow | $18,799 |
| Free Cash Flow | |
| Operating Cash Flow | -6,371 |
| Free Cash Flow | -6,371 |