Five Prime Thera
(FPRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,450 | -20,390 | -150,222 | -121,011 | -77,729 |
| Depreciation Amortization | 2,120 | 1,164 | 4,134 | 3,198 | 2,335 |
| Accounts receivable | 10,422 | 8,864 | -9,174 | -397 | 127 |
| Accounts payable and accrued liabilities | 229 | -406 | 1,903 | 2,555 | 987 |
| Other Working Capital | -1,933 | 779 | -364 | 6,378 | -1,273 |
| Other Operating Activity | 4,609 | -633 | 41,539 | 24,556 | 18,536 |
| Operating Cash Flow | $-39,003 | $-10,622 | $-112,184 | $-84,721 | $-57,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,647 | -90,707 | 179,137 | 128,136 | 121,598 |
| PPE Investments | -10,733 | -840 | -4,929 | -3,615 | -2,569 |
| Investing Cash Flow | $-77,380 | $-91,547 | $174,208 | $124,521 | $119,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,476 | 109,317 | 4,022 | 2,579 | 2,230 |
| Common Stock Repurchased | -1,098 | -997 | -13,909 | -13,584 | -12,186 |
| Financing Cash Flow | $109,378 | $108,320 | $-9,887 | $-11,005 | $-9,956 |
| Beginning Cash Position | 61,333 | 61,333 | 9,196 | 9,196 | 9,196 |
| End Cash Position | 54,328 | 67,484 | 61,333 | 37,991 | 61,252 |
| Net Cash Flow | $-7,005 | $6,151 | $52,137 | $28,795 | $52,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,003 | -10,622 | -112,184 | -84,721 | -57,017 |
| Capital Expenditure | -10,733 | -840 | -4,941 | -3,627 | -2,581 |
| Free Cash Flow | -49,736 | -11,462 | -117,125 | -88,348 | -59,598 |