Cymabay Therapeutics (CBAY)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,368 | -54,863 | -27,769 | -89,998 | -63,455 |
| Depreciation Amortization | 242 | 375 | 300 | 1,306 | 515 |
| Accounts payable and accrued liabilities | -2,061 | -1,674 | -2,341 | 2,309 | 512 |
| Other Working Capital | -4,186 | -5,133 | -3,672 | 6,351 | -1,236 |
| Other Operating Activity | 20,049 | 13,493 | 8,120 | 10,601 | 8,476 |
| Operating Cash Flow | $-65,324 | $-47,802 | $-25,362 | $-69,431 | $-55,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,206 | -49,668 | -50,990 | 48,676 | 72,753 |
| PPE Investments | -135 | -124 | N/A | -87 | -87 |
| Investing Cash Flow | $-54,341 | $-49,792 | $-50,990 | $48,589 | $72,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 47,737 | 23,087 |
| Common Stock Issued | -450 | 0 | -459 | 70,718 | 205 |
| Other Financing Activity | 0 | -459 | 0 | 0 | 0 |
| Financing Cash Flow | $24,550 | $24,541 | $24,541 | $118,455 | $23,292 |
| Beginning Cash Position | 125,806 | 125,806 | 125,806 | 28,193 | 28,193 |
| End Cash Position | 30,691 | 52,753 | 73,995 | 125,806 | 68,963 |
| Net Cash Flow | $-95,115 | $-73,053 | $-51,811 | $97,613 | $40,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,324 | -47,802 | -25,362 | -69,431 | -55,188 |
| Capital Expenditure | -135 | -124 | 0 | -87 | -87 |
| Free Cash Flow | -65,459 | -47,926 | -25,362 | -69,518 | -55,275 |