Calithera Biosci Com (CALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,650 | -115,088 | -90,137 | -89,860 | -54,629 |
| Depreciation Amortization | 255 | 282 | 222 | -418 | 233 |
| Accounts receivable | N/A | 1,541 | -1,059 | 1,515 | -855 |
| Accounts payable and accrued liabilities | -2,918 | 1,656 | -58 | 816 | 175 |
| Other Working Capital | -7,426 | -3,405 | -3,963 | 3,701 | -17,883 |
| Other Operating Activity | 6,131 | 48,714 | 10,683 | 5,501 | 8,117 |
| Operating Cash Flow | $-43,608 | $-66,300 | $-84,312 | $-78,745 | $-64,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -147 | -61 | -7 | -214 |
| Purchase Of Investment | 0 | 0 | -57,059 | -153,227 | -76,107 |
| Sale Of Investment | N/A | 8,000 | 146,080 | 142,450 | 129,120 |
| Investing Cash Flow | $-133 | $7,853 | $88,960 | $-10,784 | $52,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,655 | 10,841 | 42,061 | 98,908 | 14,626 |
| Other Financing Activity | 0 | -173 | 0 | 0 | 0 |
| Financing Cash Flow | $9,655 | $10,668 | $42,061 | $98,908 | $14,626 |
| Beginning Cash Position | 59,807 | 107,586 | 60,877 | 51,498 | 48,915 |
| End Cash Position | 25,721 | 59,807 | 107,586 | 60,877 | 51,498 |
| Net Cash Flow | $-34,086 | $-47,779 | $46,709 | $9,379 | $2,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,608 | -66,300 | -84,312 | -78,745 | -64,842 |
| Capital Expenditure | -133 | -147 | -61 | -7 | -214 |
| Free Cash Flow | -43,741 | -66,447 | -84,373 | -78,752 | -65,056 |