Calithera Biosci Com (CALA)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,676 | -7,858 | -21,712 | -14,879 | -9,640 |
| Depreciation Amortization | 340 | 111 | 361 | 257 | 155 |
| Accounts payable and accrued liabilities | 230 | -134 | 543 | 637 | 736 |
| Other Working Capital | 333 | -469 | 1,429 | -515 | 171 |
| Other Operating Activity | 1,146 | 721 | 148 | -260 | -525 |
| Operating Cash Flow | $-13,627 | $-7,629 | $-19,231 | $-14,760 | $-9,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -64 | -556 | -486 | -182 |
| Purchase Of Investment | -81,557 | -20,406 | N/A | N/A | N/A |
| Sale Of Investment | 4,536 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 70 | 70 | 70 |
| Investing Cash Flow | $-77,306 | $-20,470 | $-486 | $-416 | $-112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 283 | 7 | 71,907 | 249 | 145 |
| Other Financing Activity | 0 | 0 | 15,959 | 15,959 | 3,000 |
| Financing Cash Flow | $283 | $7 | $87,866 | $16,208 | $3,145 |
| Beginning Cash Position | 101,969 | 101,969 | 33,820 | 33,820 | 33,820 |
| End Cash Position | 11,319 | 73,877 | 101,969 | 34,852 | 27,750 |
| Net Cash Flow | $-90,650 | $-28,092 | $68,149 | $1,032 | $-6,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,627 | -7,629 | -19,231 | -14,760 | -9,103 |
| Capital Expenditure | -285 | -64 | -556 | -486 | -182 |
| Free Cash Flow | -13,912 | -7,693 | -19,787 | -15,246 | -9,285 |