Cytomx Thera (CTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,473 | -8,257 | -58,900 | -44,867 | -30,205 |
| Depreciation Amortization | 1,101 | 598 | 3,395 | 2,499 | 1,617 |
| Income taxes - deferred | 26 | 1 | 6 | 6 | 6 |
| Accounts receivable | 2,128 | 2,045 | -1,569 | 297 | 346 |
| Accounts payable and accrued liabilities | 79 | -2,825 | 1,765 | -4,059 | -3,206 |
| Other Working Capital | 180,699 | -14,174 | 43,260 | 30,762 | 33,884 |
| Other Operating Activity | 3,549 | 3,526 | 10,011 | 11,394 | 7,772 |
| Operating Cash Flow | $154,109 | $-19,086 | $-2,032 | $-3,968 | $10,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,817 | 156 | 47,983 | 4,983 | -7,190 |
| PPE Investments | -1,268 | -944 | -2,124 | -1,574 | -711 |
| Investing Cash Flow | $12,549 | $-788 | $45,859 | $3,409 | $-7,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,557 | 891 | 930 | 429 | 178 |
| Other Financing Activity | 0 | 0 | 66 | 66 | 66 |
| Financing Cash Flow | $1,557 | $891 | $996 | $495 | $244 |
| Beginning Cash Position | 105,562 | 105,562 | 60,739 | 59,822 | 59,822 |
| End Cash Position | 273,777 | 86,579 | 105,562 | 59,758 | 62,379 |
| Net Cash Flow | $168,215 | $-18,983 | $44,823 | $-64 | $2,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,109 | -19,086 | -2,032 | -3,968 | 10,214 |
| Capital Expenditure | -1,268 | -944 | -2,176 | -1,574 | -711 |
| Free Cash Flow | 152,841 | -20,030 | -4,208 | -5,542 | 9,503 |