Calithera Biosci Com (CALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,826 | -16,852 | -10,781 | -5,587 | -38,004 |
| Depreciation Amortization | 811 | 610 | 395 | 159 | 887 |
| Accounts receivable | -1,142 | -2,177 | -2,303 | -13,550 | N/A |
| Accounts payable and accrued liabilities | 674 | 767 | 12 | 180 | -28 |
| Other Working Capital | 35,221 | 37,382 | 44,296 | 39,530 | 1,842 |
| Other Operating Activity | 6,013 | 5,384 | 4,800 | 14,519 | 4,278 |
| Operating Cash Flow | $13,751 | $25,114 | $36,419 | $35,251 | $-31,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,229 | -682 | -227 | -50 | -401 |
| Purchase Of Investment | -194,650 | -174,357 | -146,268 | -94,015 | -44,618 |
| Sale Of Investment | 97,448 | 57,949 | 36,909 | 17,100 | 68,724 |
| Investing Cash Flow | $-98,431 | $-117,090 | $-109,586 | $-76,965 | $23,705 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122,948 | 121,180 | 120,957 | 120,579 | 11,816 |
| Financing Cash Flow | $122,948 | $121,180 | $120,957 | $120,579 | $11,816 |
| Beginning Cash Position | 10,647 | 10,647 | 10,647 | 10,647 | 6,151 |
| End Cash Position | 48,915 | 39,851 | 58,437 | 89,512 | 10,647 |
| Net Cash Flow | $38,268 | $29,204 | $47,790 | $78,865 | $4,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,751 | 25,114 | 36,419 | 35,251 | -31,025 |
| Capital Expenditure | -1,229 | -682 | -227 | -50 | -401 |
| Free Cash Flow | 12,522 | 24,432 | 36,192 | 35,201 | -31,426 |