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)
| 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,975 | N/A | N/A |
| Depreciation Amortization | 269 | N/A | N/A |
| Accounts payable and accrued liabilities | 25 | N/A | N/A |
| Other Working Capital | 678 | N/A | N/A |
| Other Operating Activity | 13 | 0 | 0 |
| Operating Cash Flow | $-6,990 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -49 | N/A | N/A |
| Investing Cash Flow | $-49 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 3 | N/A | N/A |
| Other Financing Activity | 5,963 | 0 | 0 |
| Financing Cash Flow | $5,966 | $N/A | $N/A |
| Beginning Cash Position | 3,278 | N/A | N/A |
| End Cash Position | 2,205 | N/A | N/A |
| Net Cash Flow | $-1,073 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,990 | N/A | N/A |
| Capital Expenditure | -49 | N/A | N/A |
| Free Cash Flow | -7,039 | 0 | 0 |