Calithera Biosci Com (CALA)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,484 | -19,940 | -9,582 | -32,644 | -24,576 |
| Depreciation Amortization | 707 | 495 | 260 | 850 | 588 |
| Accounts payable and accrued liabilities | 703 | 884 | 488 | -131 | -128 |
| Other Working Capital | 2,338 | 2,083 | 689 | -1,404 | 1,716 |
| Other Operating Activity | 2,484 | 1,230 | 539 | 3,396 | 2,381 |
| Operating Cash Flow | $-22,252 | $-15,248 | $-7,606 | $-29,933 | $-20,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -211 | -165 | -441 | -340 |
| Purchase Of Investment | -35,811 | -24,060 | -12,486 | -109,099 | -88,846 |
| Sale Of Investment | 56,540 | 36,570 | 22,075 | 42,764 | 15,122 |
| Investing Cash Flow | $20,492 | $12,299 | $9,424 | $-66,776 | $-74,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,255 | 4,170 | 4,243 | 845 | 545 |
| Financing Cash Flow | $7,255 | $4,170 | $4,243 | $845 | $545 |
| Beginning Cash Position | 6,105 | 6,105 | 6,105 | 101,969 | 101,969 |
| End Cash Position | 11,600 | 7,326 | 12,166 | 6,105 | 8,431 |
| Net Cash Flow | $5,495 | $1,221 | $6,061 | $-95,864 | $-93,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,252 | -15,248 | -7,606 | -29,933 | -20,019 |
| Capital Expenditure | -237 | -211 | -165 | -441 | -340 |
| Free Cash Flow | -22,489 | -15,459 | -7,771 | -30,374 | -20,359 |