Cidara Thera
(CDTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,894 | -1,344 | N/A |
| Depreciation Amortization | 202 | 29 | N/A |
| Other Working Capital | 1,860 | 23 | N/A |
| Other Operating Activity | 2,122 | 244 | 0 |
| Operating Cash Flow | $-7,710 | $-1,048 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -991 | N/A | N/A |
| Investing Cash Flow | $-991 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 930 | 1,232 | N/A |
| Common Stock Issued | 749 | N/A | N/A |
| Other Financing Activity | 29,633 | 0 | 0 |
| Financing Cash Flow | $31,312 | $1,232 | $N/A |
| Beginning Cash Position | 185 | 1 | N/A |
| End Cash Position | 22,796 | 185 | N/A |
| Net Cash Flow | $22,611 | $184 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -7,710 | -1,048 | N/A |
| Capital Expenditure | -991 | N/A | N/A |
| Free Cash Flow | -8,701 | -1,048 | 0 |