Five Prime Thera
(FPRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,845 | -69,776 | -35,385 | -140,447 | -101,694 |
| Depreciation Amortization | 1,925 | 1,218 | 553 | 3,270 | 2,745 |
| Accounts receivable | 1,432 | 2,494 | 1,733 | 8,037 | 8,118 |
| Accounts payable and accrued liabilities | 2,978 | 2,259 | 3,180 | -265 | 258 |
| Other Working Capital | -1,457 | 350 | -3,279 | -14,843 | 6,119 |
| Other Operating Activity | 16,720 | 7,125 | 522 | 21,734 | 14,518 |
| Operating Cash Flow | $-84,247 | $-56,330 | $-32,676 | $-122,514 | $-69,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,241 | 52,054 | 19,786 | 8,835 | -23,443 |
| PPE Investments | -1,578 | -1,636 | -983 | -11,331 | -11,147 |
| Investing Cash Flow | $89,663 | $50,418 | $18,803 | $-2,496 | $-34,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 998 | 993 | 222 | 111,575 | 110,636 |
| Common Stock Repurchased | -1,434 | -728 | -670 | -2,402 | -1,855 |
| Financing Cash Flow | $-436 | $265 | $-448 | $109,173 | $108,781 |
| Beginning Cash Position | 45,496 | 45,496 | 45,496 | 61,333 | 61,333 |
| End Cash Position | 50,476 | 39,849 | 31,175 | 45,496 | 65,588 |
| Net Cash Flow | $4,980 | $-5,647 | $-14,321 | $-15,837 | $4,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,247 | -56,330 | -32,676 | -122,514 | -69,936 |
| Capital Expenditure | -1,578 | -1,636 | -983 | -11,331 | -11,147 |
| Free Cash Flow | -85,825 | -57,966 | -33,659 | -133,845 | -81,083 |