Calithera Biosci Com (CALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,826 | -38,004 | -32,644 | -21,712 | -12,377 |
| Depreciation Amortization | 811 | 887 | 850 | 361 | 281 |
| Accounts receivable | -1,142 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 674 | -28 | -131 | 543 | 125 |
| Other Working Capital | 35,221 | 1,842 | -1,404 | 1,429 | 184 |
| Other Operating Activity | 6,013 | 4,278 | 3,396 | 148 | -50 |
| Operating Cash Flow | $13,751 | $-31,025 | $-29,933 | $-19,231 | $-11,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,229 | -401 | -441 | -556 | -164 |
| Purchase Of Investment | -194,650 | -44,618 | -109,099 | N/A | N/A |
| Sale Of Investment | 97,448 | 68,724 | 42,764 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 70 | -9 |
| Investing Cash Flow | $-98,431 | $23,705 | $-66,776 | $-486 | $-173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122,948 | 11,816 | 845 | 71,907 | 65 |
| Other Financing Activity | 0 | 0 | 0 | 15,959 | 43,560 |
| Financing Cash Flow | $122,948 | $11,816 | $845 | $87,866 | $43,625 |
| Beginning Cash Position | 10,647 | 6,151 | 101,969 | 33,820 | 2,205 |
| End Cash Position | 48,915 | 10,647 | 6,105 | 101,969 | 33,820 |
| Net Cash Flow | $38,268 | $4,496 | $-95,864 | $68,149 | $31,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,751 | -31,025 | -29,933 | -19,231 | -11,837 |
| Capital Expenditure | -1,229 | -401 | -441 | -556 | -164 |
| Free Cash Flow | 12,522 | -31,426 | -30,374 | -19,787 | -12,001 |