Cidara Thera
(CDTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,092 | -59,016 | -55,728 | -48,165 | -32,193 |
| Depreciation Amortization | -1,377 | 567 | 652 | 561 | 441 |
| Accounts receivable | -10 | 321 | N/A | N/A | N/A |
| Other Working Capital | 9,247 | -399 | -579 | 3,480 | 2,706 |
| Other Operating Activity | 4,700 | 1,822 | 5,746 | 4,353 | 3,087 |
| Operating Cash Flow | $-28,532 | $-56,705 | $-49,909 | $-39,771 | $-25,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,478 | 4,777 | 25,883 | -44,918 |
| PPE Investments | -35 | -177 | -306 | -401 | -1,170 |
| Investing Cash Flow | $-35 | $14,301 | $4,471 | $25,482 | $-46,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,947 | N/A |
| Common Stock Issued | 14,304 | 56,153 | 20,963 | 27,147 | 69,892 |
| Common Stock Repurchased | N/A | N/A | -79 | N/A | N/A |
| Other Financing Activity | -31 | 0 | 0 | 0 | 41,921 |
| Financing Cash Flow | $14,273 | $56,153 | $20,884 | $37,094 | $111,813 |
| Beginning Cash Position | 74,562 | 60,813 | 85,367 | 62,562 | 22,796 |
| End Cash Position | 60,268 | 74,562 | 60,813 | 85,367 | 62,562 |
| Net Cash Flow | $-14,294 | $13,749 | $-24,554 | $22,805 | $39,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,532 | -56,705 | -49,909 | -39,771 | -25,959 |
| Capital Expenditure | -35 | -177 | -306 | -401 | -1,170 |
| Free Cash Flow | -28,567 | -56,882 | -50,215 | -40,172 | -27,129 |