Calithera Biosci Com (CALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,149 | -12,370 | -8,290 | -7,970 |
| Depreciation Amortization | 73 | 280 | 210 | 260 |
| Accounts payable and accrued liabilities | 24 | N/A | 131 | N/A |
| Other Working Capital | -524 | 180 | 292 | 670 |
| Other Operating Activity | 54 | 80 | -87 | 50 |
| Operating Cash Flow | $-4,522 | $-11,830 | $-7,744 | $-6,990 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -60 | -160 | -153 | -40 |
| Other Investing Activity | 0 | -10 | -9 | 0 |
| Investing Cash Flow | $-60 | $-170 | $-162 | $-40 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 17 | N/A | 59 | N/A |
| Other Financing Activity | 0 | 43,620 | 8,676 | 5,960 |
| Financing Cash Flow | $17 | $43,620 | $8,735 | $5,960 |
| Beginning Cash Position | 33,820 | 2,200 | 2,205 | 3,270 |
| End Cash Position | 29,255 | 33,820 | 3,034 | 2,200 |
| Net Cash Flow | $-4,565 | $31,610 | $829 | $-1,070 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,522 | -11,830 | -7,744 | -6,990 |
| Capital Expenditure | -60 | N/A | -153 | N/A |
| Free Cash Flow | -4,582 | -11,830 | -7,897 | -6,990 |