Five Prime Thera
(FPRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,328 | -137,202 | -140,447 | -150,222 | -65,697 |
| Depreciation Amortization | 5,851 | 5,501 | 3,270 | 4,134 | 5,929 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 15,071 |
| Accounts receivable | 4,012 | 999 | 8,037 | -9,174 | 95 |
| Accounts payable and accrued liabilities | -685 | -72 | -265 | 1,903 | -1,560 |
| Other Working Capital | -6,969 | -6,939 | -14,843 | -364 | -71,071 |
| Other Operating Activity | 17,465 | 23,847 | 21,734 | 41,539 | 37,482 |
| Operating Cash Flow | $-64,654 | $-113,866 | $-122,514 | $-112,184 | $-79,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,310 | 127,952 | 8,835 | 179,137 | -50,752 |
| PPE Investments | 6,681 | -1,776 | -11,331 | -4,929 | -2,961 |
| Investing Cash Flow | $-110,629 | $126,176 | $-2,496 | $174,208 | $-53,713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174,530 | 1,136 | 111,575 | 4,022 | 8,323 |
| Common Stock Repurchased | -2,352 | -1,599 | -2,402 | -13,909 | -14,054 |
| Other Financing Activity | 16,727 | 0 | 0 | 0 | -3,123 |
| Financing Cash Flow | $188,905 | $-463 | $109,173 | $-9,887 | $-8,854 |
| Beginning Cash Position | 57,343 | 45,496 | 61,333 | 9,196 | 149,971 |
| End Cash Position | 70,965 | 57,343 | 45,496 | 61,333 | 9,196 |
| Net Cash Flow | $13,622 | $11,847 | $-15,837 | $52,137 | $-142,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,654 | -113,866 | -122,514 | -112,184 | -79,751 |
| Capital Expenditure | -56 | -1,776 | -11,331 | -4,941 | -2,961 |
| Free Cash Flow | -64,710 | -115,642 | -133,845 | -117,125 | -82,712 |