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Eidos Therapeutics Inc (EIDX)

Eidos Therapeutics Inc (EIDX)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Cash Flows From Operating Activities
Net Income -8,876 -11,941 -6,830 -4,057 -2,342
Depreciation Amortization 1,021 4 2 1 N/A
Accounts payable and accrued liabilities 1,102 472 888 344 364
Other Working Capital 1,713 1,142 644 719 560
Other Operating Activity -851 606 -862 -344 -401
Operating Cash Flow $-5,891 $-9,717 $-6,158 $-3,337 $-1,819
Cash Flows From Investing Activities
PPE Investments -114 -53 -6 -3 -3
Investing Cash Flow $-114 $-53 $-6 $-3 $-3
Cash Flows From Financing Activities
Change In Short Term Borrowing 10,000 N/A 0 N/A N/A
Common Stock Issued 89 318 15 13 6
Other Financing Activity 15,688 12,993 12,993 3,998 4,000
Financing Cash Flow $25,777 $13,311 $13,008 $4,011 $4,006
Beginning Cash Position 5,497 1,956 1,956 1,956 1,956
End Cash Position 25,269 5,497 8,800 2,627 4,140
Net Cash Flow $19,772 $3,541 $6,844 $671 $2,184
Free Cash Flow
Operating Cash Flow -5,891 -9,717 -6,158 -3,337 -1,819
Capital Expenditure -114 -53 -6 -3 -3
Free Cash Flow -6,005 -9,770 -6,164 -3,340 -1,822
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