Cymabay Therapeutics (CBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,328 | -31,917 | -19,195 | -13,234 | -10,062 |
| Depreciation Amortization | 173 | 471 | 302 | 186 | 74 |
| Accounts receivable | 211 | -101 | 96 | 100 | -58 |
| Accounts payable and accrued liabilities | -558 | 1,388 | 350 | 565 | 372 |
| Other Working Capital | -213 | 1,604 | 1,799 | 380 | -572 |
| Other Operating Activity | -3,444 | 7,441 | 3,006 | 2,253 | 5,235 |
| Operating Cash Flow | $-6,159 | $-21,114 | $-13,642 | $-9,750 | $-5,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,099 | -16,835 | -19,733 | -8,961 | 582 |
| PPE Investments | N/A | -103 | -103 | -93 | -32 |
| Investing Cash Flow | $1,099 | $-16,938 | $-19,836 | $-9,054 | $550 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -374 | -244 | N/A | N/A | N/A |
| Common Stock Issued | 4,689 | 25,481 | 25,433 | 2,405 | 2,402 |
| Financing Cash Flow | $4,315 | $25,237 | $25,433 | $2,405 | $2,402 |
| Beginning Cash Position | 11,586 | 24,401 | 24,401 | 24,401 | 24,401 |
| End Cash Position | 10,841 | 11,586 | 16,356 | 8,002 | 22,342 |
| Net Cash Flow | $-745 | $-12,815 | $-8,045 | $-16,399 | $-2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,159 | -21,114 | -13,642 | -9,750 | -5,011 |
| Capital Expenditure | N/A | -103 | -103 | -93 | -32 |
| Free Cash Flow | -6,159 | -21,217 | -13,745 | -9,843 | -5,043 |