Calithera Biosci Com (CALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,878 | -34,706 | -20,395 | -90,137 | -67,571 |
| Depreciation Amortization | 217 | 148 | 76 | 222 | 122 |
| Accounts receivable | 1,529 | 1,529 | 513 | -1,059 | 16 |
| Accounts payable and accrued liabilities | 938 | -460 | -390 | -58 | 524 |
| Other Working Capital | -3,488 | -4,148 | -4,367 | -3,963 | -1,154 |
| Other Operating Activity | 5,954 | 4,514 | 2,561 | 10,683 | 6,752 |
| Operating Cash Flow | $-40,728 | $-33,123 | $-22,002 | $-84,312 | $-61,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | N/A | N/A | -61 | -25 |
| Purchase Of Investment | N/A | N/A | N/A | -57,059 | -57,061 |
| Sale Of Investment | 8,000 | 8,000 | 6,500 | 146,080 | 136,981 |
| Investing Cash Flow | $7,892 | $8,000 | $6,500 | $88,960 | $79,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,013 | 10,012 | 9,537 | 42,061 | 41,561 |
| Financing Cash Flow | $10,013 | $10,012 | $9,537 | $42,061 | $41,561 |
| Beginning Cash Position | 107,586 | 107,586 | 107,586 | 60,877 | 60,877 |
| End Cash Position | 84,763 | 92,475 | 101,621 | 107,586 | 121,022 |
| Net Cash Flow | $-22,823 | $-15,111 | $-5,965 | $46,709 | $60,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,728 | -33,123 | -22,002 | -84,312 | -61,311 |
| Capital Expenditure | -108 | N/A | N/A | -61 | -25 |
| Free Cash Flow | -40,836 | -33,123 | -22,002 | -84,373 | -61,336 |