Chemocentryx Inc (CCXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,711 | -55,356 | -25,480 | -1,420 | -21,687 |
| Depreciation Amortization | 117 | 797 | 1,804 | 970 | 440 |
| Accounts receivable | -9,973 | 7 | 74 | -52 | 8 |
| Accounts payable and accrued liabilities | 1,201 | 2,982 | 213 | 370 | 1,042 |
| Other Working Capital | -1,644 | -52,956 | -54,967 | -55,691 | -10,984 |
| Other Operating Activity | 18,443 | 23,383 | 16,437 | 10,059 | 3,735 |
| Operating Cash Flow | $-21,567 | $-81,143 | $-61,919 | $-45,764 | $-27,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,880 | -15,409 | -6,136 | -2,130 | -868 |
| Purchase Of Investment | -95,278 | -445,671 | -391,942 | -100,708 | -11,434 |
| Sale Of Investment | 166,826 | 178,720 | 124,220 | 91,830 | 44,330 |
| Investing Cash Flow | $60,668 | $-282,360 | $-273,858 | $-11,008 | $32,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,358 | 4,358 | 4,358 | 4,358 |
| Common Stock Issued | 2,163 | 355,972 | 352,126 | 350,149 | 14,797 |
| Other Financing Activity | -5,013 | -3,709 | -3,709 | -3,709 | -3,480 |
| Financing Cash Flow | $-2,850 | $356,621 | $352,775 | $350,798 | $15,675 |
| Beginning Cash Position | 33,377 | 40,259 | 40,259 | 40,259 | 40,259 |
| End Cash Position | 69,628 | 33,377 | 57,257 | 334,285 | 60,516 |
| Net Cash Flow | $36,251 | $-6,882 | $16,998 | $294,026 | $20,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,567 | -81,143 | -61,919 | -45,764 | -27,446 |
| Capital Expenditure | -10,880 | -15,409 | -6,136 | -2,130 | -868 |
| Free Cash Flow | -32,447 | -96,552 | -68,055 | -47,894 | -28,314 |