Coherus Oncology Inc
(CHRS)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,010 | 0 | 0 | N/A | 0 |
| Depreciation Amortization | 220 | 0 | 0 | N/A | 0 |
| Other Working Capital | 11,640 | 0 | 0 | N/A | 0 |
| Other Operating Activity | 2,900 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-18,250 | $0 | $0 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,780 | 0 | 0 | N/A | 0 |
| Other Investing Activity | -40 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,820 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,930 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $26,930 | $0 | $0 | $N/A | $0 |
| Beginning Cash Position | 7,680 | 0 | 0 | N/A | 0 |
| End Cash Position | 14,540 | 0 | 0 | N/A | 0 |
| Net Cash Flow | $6,860 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,250 | 0 | 0 | N/A | 0 |
| Free Cash Flow | -18,250 | 0 | 0 | 0 | 0 |