Cidara Thera
(CDTX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,325 | -13,151 | -6,737 | -11,894 | -7,245 |
| Depreciation Amortization | 292 | 200 | 97 | 202 | 112 |
| Other Working Capital | 513 | -439 | -47 | 1,860 | 644 |
| Other Operating Activity | 2,299 | 1,472 | 635 | 2,122 | 1,951 |
| Operating Cash Flow | $-19,221 | $-11,918 | $-6,052 | $-7,710 | $-4,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,938 | N/A | 0 | N/A | N/A |
| PPE Investments | -708 | -157 | -31 | -991 | -845 |
| Investing Cash Flow | $-50,646 | $-157 | $-31 | $-991 | $-845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 930 | 930 |
| Common Stock Issued | 69,621 | 69,659 | 116 | 749 | 10 |
| Other Financing Activity | 41,921 | 41,921 | 41,295 | 29,633 | 29,826 |
| Financing Cash Flow | $111,542 | $111,580 | $41,411 | $31,312 | $30,766 |
| Beginning Cash Position | 22,796 | 22,796 | 22,796 | 185 | 185 |
| End Cash Position | 64,471 | 122,301 | 58,124 | 22,796 | 25,568 |
| Net Cash Flow | $41,675 | $99,505 | $35,328 | $22,611 | $25,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,221 | -11,918 | -6,052 | -7,710 | -4,538 |
| Capital Expenditure | -708 | -157 | -31 | -991 | -845 |
| Free Cash Flow | -19,929 | -12,075 | -6,083 | -8,701 | -5,383 |