Cidara Thera
(CDTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,926 | -707 | -1,340 |
| Depreciation Amortization | 42 | 10 | 20 |
| Other Working Capital | 706 | 147 | 20 |
| Other Operating Activity | 1,864 | 140 | 260 |
| Operating Cash Flow | $-1,314 | $-410 | $-1,040 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -678 | -1 | 0 |
| Investing Cash Flow | $-678 | $-1 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 930 | 930 | N/A |
| Common Stock Issued | 18 | 10 | N/A |
| Other Financing Activity | 29,866 | 0 | 1,230 |
| Financing Cash Flow | $30,814 | $940 | $1,230 |
| Beginning Cash Position | 185 | 185 | 1 |
| End Cash Position | 29,007 | 714 | 180 |
| Net Cash Flow | $28,822 | $529 | $180 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,314 | -410 | -1,040 |
| Capital Expenditure | -678 | -1 | N/A |
| Free Cash Flow | -1,992 | -411 | -1,040 |