Cidara Thera
(CDTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,165 | -33,771 | -21,544 | -9,789 | -32,193 |
| Depreciation Amortization | 561 | 420 | 289 | 142 | 441 |
| Other Working Capital | 3,480 | 2,056 | -1,046 | -2,073 | 2,706 |
| Other Operating Activity | 4,353 | 3,250 | 1,943 | 834 | 3,087 |
| Operating Cash Flow | $-39,771 | $-28,045 | $-20,358 | $-10,886 | $-25,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,883 | -9,617 | -12,782 | 41 | -44,918 |
| PPE Investments | -401 | -287 | -217 | -54 | -1,170 |
| Investing Cash Flow | $25,482 | $-9,904 | $-12,999 | $-13 | $-46,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,947 | -24 | N/A | N/A | N/A |
| Common Stock Issued | 27,147 | 70 | 66 | 41 | 69,892 |
| Other Financing Activity | 0 | -37 | 0 | 0 | 41,921 |
| Financing Cash Flow | $37,094 | $9 | $66 | $41 | $111,813 |
| Beginning Cash Position | 62,562 | 62,562 | 62,562 | 62,562 | 22,796 |
| End Cash Position | 85,367 | 24,622 | 29,271 | 51,704 | 62,562 |
| Net Cash Flow | $22,805 | $-37,940 | $-33,291 | $-10,858 | $39,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,771 | -28,045 | -20,358 | -10,886 | -25,959 |
| Capital Expenditure | -401 | -287 | -217 | -54 | -1,170 |
| Free Cash Flow | -40,172 | -28,332 | -20,575 | -10,940 | -27,129 |