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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,650 | -32,714 | -22,912 | -13,835 | -115,088 |
| Depreciation Amortization | 255 | 190 | 128 | 64 | 282 |
| Accounts receivable | N/A | N/A | N/A | -127 | 1,541 |
| Accounts payable and accrued liabilities | -2,918 | -2,638 | -2,660 | -1,526 | 1,656 |
| Other Working Capital | -7,426 | -4,640 | -4,966 | -3,692 | -3,405 |
| Other Operating Activity | 6,131 | 4,792 | 3,136 | 3,106 | 48,714 |
| Operating Cash Flow | $-43,608 | $-35,010 | $-27,274 | $-16,010 | $-66,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -110 | -110 | N/A | -147 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,000 |
| Investing Cash Flow | $-133 | $-110 | $-110 | $N/A | $7,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,655 | 9,651 | 9,636 | 1,137 | 10,841 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -173 |
| Financing Cash Flow | $9,655 | $9,651 | $9,636 | $1,137 | $10,668 |
| Beginning Cash Position | 59,807 | 59,807 | 59,807 | 59,807 | 107,586 |
| End Cash Position | 25,721 | 34,338 | 42,059 | 44,934 | 59,807 |
| Net Cash Flow | $-34,086 | $-25,469 | $-17,748 | $-14,873 | $-47,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,608 | -35,010 | -27,274 | -16,010 | -66,300 |
| Capital Expenditure | -133 | -110 | -110 | N/A | -147 |
| Free Cash Flow | -43,741 | -35,120 | -27,384 | -16,010 | -66,447 |