Five Prime Thera
(FPRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,443 | -65,697 | -45,591 | -26,177 | -13,040 |
| Depreciation Amortization | 1,223 | 5,929 | 4,572 | 3,128 | 1,494 |
| Income taxes - deferred | N/A | 15,071 | 9,744 | 3,451 | 1,769 |
| Accounts receivable | -1,950 | 95 | 1,747 | 655 | 2,294 |
| Accounts payable and accrued liabilities | 473 | -1,560 | -1,366 | -1,240 | -874 |
| Other Working Capital | -5,596 | -71,071 | -55,740 | -41,553 | -30,499 |
| Other Operating Activity | 11,364 | 37,482 | 21,804 | 12,570 | 4,748 |
| Operating Cash Flow | $-27,929 | $-79,751 | $-64,830 | $-49,166 | $-34,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,049 | -50,752 | -19,955 | -65,630 | 17,585 |
| PPE Investments | -1,824 | -2,961 | -2,121 | -1,868 | -823 |
| Investing Cash Flow | $78,225 | $-53,713 | $-22,076 | $-67,498 | $16,762 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,048 | 8,323 | 6,702 | 5,916 | 2,755 |
| Common Stock Repurchased | -11,813 | -14,054 | -14,054 | -3,602 | -3,602 |
| Other Financing Activity | 0 | -3,123 | 662 | 2,533 | 1,233 |
| Financing Cash Flow | $-10,765 | $-8,854 | $-6,690 | $4,847 | $386 |
| Beginning Cash Position | 9,196 | 149,971 | 149,971 | 149,971 | 149,971 |
| End Cash Position | 48,727 | 9,196 | 56,375 | 38,154 | 133,011 |
| Net Cash Flow | $39,531 | $-142,318 | $-93,596 | $-111,817 | $-16,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,929 | -79,751 | -64,830 | -49,166 | -34,108 |
| Capital Expenditure | -1,824 | -2,961 | -2,121 | -1,868 | -823 |
| Free Cash Flow | -29,753 | -82,712 | -66,951 | -51,034 | -34,931 |