Five Prime Thera
(FPRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,647 | -37,424 | -28,872 | -27,595 | 19,710 |
| Depreciation Amortization | 3,703 | 3,043 | 2,126 | 2,181 | 2,523 |
| Income taxes - deferred | -15,071 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,644 | -114 | 101 | 449 | -846 |
| Accounts payable and accrued liabilities | 798 | 701 | -209 | 196 | -729 |
| Other Working Capital | 36,227 | 46,187 | -230 | 5,420 | -1,935 |
| Other Operating Activity | 17,438 | 2,872 | 1,754 | 952 | 4,564 |
| Operating Cash Flow | $289,098 | $15,265 | $-25,330 | $-18,397 | $23,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -235,808 | -67,719 | -41,373 | 19,217 | -26,035 |
| PPE Investments | -2,426 | -1,643 | -807 | -737 | -970 |
| Other Investing Activity | 0 | 0 | 0 | 38 | 0 |
| Investing Cash Flow | $-238,234 | $-69,362 | $-42,180 | $18,518 | $-27,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9 | -15 | -13 |
| Common Stock Issued | 83,840 | 61,187 | 64,289 | 105 | 39 |
| Other Financing Activity | 0 | 16 | 0 | 6,819 | 0 |
| Financing Cash Flow | $83,840 | $61,203 | $64,280 | $6,909 | $26 |
| Beginning Cash Position | 15,267 | 8,161 | 11,391 | 4,361 | 8,053 |
| End Cash Position | 149,971 | 15,267 | 8,161 | 11,391 | 4,361 |
| Net Cash Flow | $134,704 | $7,106 | $-3,230 | $7,030 | $-3,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,098 | 15,265 | -25,330 | -18,397 | 23,287 |
| Capital Expenditure | -2,426 | -1,643 | -807 | -737 | -970 |
| Free Cash Flow | 286,672 | 13,622 | -26,137 | -19,134 | 22,317 |