Chemocentryx Inc (CCXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,929 | -34,739 | -23,798 | -11,537 | -38,673 |
| Depreciation Amortization | 543 | 414 | 285 | 153 | 576 |
| Accounts receivable | 393 | 393 | 393 | 389 | 763 |
| Accounts payable and accrued liabilities | -161 | 121 | -219 | -199 | 159 |
| Other Working Capital | 1,700 | 1,741 | 1,349 | 175 | -3,528 |
| Other Operating Activity | 10,139 | 7,690 | 5,557 | 2,558 | 7,385 |
| Operating Cash Flow | $-34,315 | $-24,380 | $-16,433 | $-8,461 | $-33,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -208 | -127 | -32 | -554 |
| Purchase Of Investment | -100,837 | -74,349 | -62,641 | -33,000 | -136,600 |
| Sale Of Investment | 139,528 | 108,210 | 80,627 | 41,719 | 105,486 |
| Investing Cash Flow | $38,339 | $33,653 | $17,859 | $8,687 | $-31,668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -330 | -283 | -225 | -146 | -571 |
| Common Stock Issued | 2,123 | 1,648 | 1,648 | 1,290 | 67,355 |
| Financing Cash Flow | $1,793 | $1,365 | $1,423 | $1,144 | $66,784 |
| Beginning Cash Position | 10,258 | 10,258 | 10,258 | 10,258 | 8,460 |
| End Cash Position | 16,075 | 20,896 | 13,107 | 11,628 | 10,258 |
| Net Cash Flow | $5,817 | $10,638 | $2,849 | $1,370 | $1,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,315 | -24,380 | -16,433 | -8,461 | -33,318 |
| Capital Expenditure | -352 | -208 | -127 | -32 | -554 |
| Free Cash Flow | -34,667 | -24,588 | -16,560 | -8,493 | -33,872 |