Chemocentryx Inc (CCXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,236 | -5,996 | -39,963 | -32,298 | -25,226 |
| Depreciation Amortization | 203 | 98 | 348 | 260 | 173 |
| Accounts receivable | 29,987 | 30,205 | -30,205 | -120 | -175 |
| Accounts payable and accrued liabilities | 704 | 148 | -4 | 165 | -162 |
| Other Working Capital | 21,962 | 29,535 | 70,046 | 73,304 | 76,451 |
| Other Operating Activity | -25,632 | -27,910 | 38,923 | 6,585 | 4,854 |
| Operating Cash Flow | $11,988 | $26,080 | $39,145 | $47,896 | $55,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -177 | -304 | -89 | -82 |
| Purchase Of Investment | -76,926 | -55,387 | -136,234 | -116,958 | -95,907 |
| Sale Of Investment | 73,250 | 36,350 | 87,774 | 62,574 | 41,688 |
| Investing Cash Flow | $-3,984 | $-19,214 | $-48,764 | $-54,473 | $-54,301 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,769 | 361 | 8,820 | 7,621 | 7,488 |
| Other Financing Activity | -297 | -297 | 0 | 0 | 0 |
| Financing Cash Flow | $1,472 | $64 | $8,820 | $7,621 | $7,488 |
| Beginning Cash Position | 12,024 | 12,024 | 12,823 | 12,823 | 12,823 |
| End Cash Position | 21,500 | 18,954 | 12,024 | 13,867 | 21,925 |
| Net Cash Flow | $9,476 | $6,930 | $-799 | $1,044 | $9,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,988 | 26,080 | 39,145 | 47,896 | 55,915 |
| Capital Expenditure | -308 | -177 | -304 | -89 | -82 |
| Free Cash Flow | 11,680 | 25,903 | 38,841 | 47,807 | 55,833 |