Cymabay Therapeutics (CBAY)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,840 | -6,848 | -15,529 | -9,550 | -3,685 |
| Depreciation Amortization | 144 | 111 | 533 | 364 | 239 |
| Accounts receivable | N/A | N/A | N/A | 211 | 194 |
| Accounts payable and accrued liabilities | 264 | 769 | -1,077 | -1,378 | -364 |
| Other Working Capital | 88 | 245 | 78 | 17 | 482 |
| Other Operating Activity | 1,134 | -417 | -7,329 | -7,792 | -8,334 |
| Operating Cash Flow | $-12,210 | $-6,140 | $-23,324 | $-18,128 | $-11,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,952 | 19,631 | -11,083 | -17,294 | 7,653 |
| PPE Investments | -37 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $16,915 | $19,631 | $-11,083 | $-17,294 | $7,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,482 | 9,482 | N/A |
| Debt Repayment | N/A | N/A | -4,756 | -4,756 | -758 |
| Common Stock Issued | N/A | N/A | 25,801 | 25,801 | 4,689 |
| Financing Cash Flow | $N/A | $N/A | $30,527 | $30,527 | $3,931 |
| Beginning Cash Position | 7,706 | 7,706 | 11,586 | 11,586 | 11,586 |
| End Cash Position | 12,411 | 21,197 | 7,706 | 6,691 | 11,702 |
| Net Cash Flow | $4,705 | $13,491 | $-3,880 | $-4,895 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,210 | -6,140 | -23,324 | -18,128 | -11,468 |
| Capital Expenditure | -37 | N/A | N/A | 0 | 0 |
| Free Cash Flow | -12,247 | -6,140 | -23,324 | -18,128 | -11,468 |