Calithera Biosci Com (CALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,837 | -24,446 | -89,860 | -68,132 | -47,839 |
| Depreciation Amortization | 36 | 20 | -418 | -364 | -194 |
| Accounts receivable | -441 | -494 | 1,515 | 285 | 257 |
| Accounts payable and accrued liabilities | -1,380 | -1,318 | 816 | -534 | 12 |
| Other Working Capital | -5,002 | -4,944 | 3,701 | 2,126 | 3,215 |
| Other Operating Activity | 6,614 | 4,167 | 5,501 | 6,269 | 3,875 |
| Operating Cash Flow | $-45,010 | $-27,015 | $-78,745 | $-60,350 | $-40,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -13 | -7 | -8 | N/A |
| Purchase Of Investment | -57,059 | -57,059 | -153,227 | -127,980 | -51,030 |
| Sale Of Investment | 114,981 | 56,458 | 142,450 | 102,050 | 60,300 |
| Investing Cash Flow | $57,909 | $-614 | $-10,784 | $-25,938 | $9,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,559 | 7,659 | 98,908 | 56,891 | 57,138 |
| Financing Cash Flow | $41,559 | $7,659 | $98,908 | $56,891 | $57,138 |
| Beginning Cash Position | 60,877 | 60,877 | 51,498 | 51,498 | 51,498 |
| End Cash Position | 115,335 | 40,907 | 60,877 | 22,101 | 77,232 |
| Net Cash Flow | $54,458 | $-19,970 | $9,379 | $-29,397 | $25,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,010 | -27,015 | -78,745 | -60,350 | -40,674 |
| Capital Expenditure | -13 | -13 | -7 | -8 | N/A |
| Free Cash Flow | -45,023 | -27,028 | -78,752 | -60,358 | -40,674 |