Calithera Biosci Com (CALA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,687 | -54,629 | -35,130 | -16,281 | -13,206 |
| Depreciation Amortization | -85 | 233 | 251 | 253 | 160 |
| Accounts receivable | -516 | -855 | -667 | -1,369 | -682 |
| Accounts payable and accrued liabilities | 365 | 175 | -563 | -42 | 1,092 |
| Other Working Capital | 1,136 | -17,883 | -21,692 | -22,165 | -3,787 |
| Other Operating Activity | 2,163 | 8,117 | 6,847 | 5,212 | 1,471 |
| Operating Cash Flow | $-20,624 | $-64,842 | $-50,954 | $-34,392 | $-14,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -214 | -184 | -62 | -26 |
| Purchase Of Investment | -14,104 | -76,107 | -47,292 | -41,349 | -16,832 |
| Sale Of Investment | 23,100 | 129,120 | 104,870 | 82,670 | 38,026 |
| Investing Cash Flow | $8,996 | $52,799 | $57,394 | $41,259 | $21,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,154 | 14,626 | 6,220 | 528 | 150 |
| Financing Cash Flow | $1,154 | $14,626 | $6,220 | $528 | $150 |
| Beginning Cash Position | 51,498 | 48,915 | 48,915 | 48,915 | 48,915 |
| End Cash Position | 41,024 | 51,498 | 61,575 | 56,310 | 55,281 |
| Net Cash Flow | $-10,474 | $2,583 | $12,660 | $7,395 | $6,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,624 | -64,842 | -50,954 | -34,392 | -14,952 |
| Capital Expenditure | N/A | -214 | -184 | -62 | -26 |
| Free Cash Flow | -20,624 | -65,056 | -51,138 | -34,454 | -14,978 |