Five Prime Thera
(FPRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,647 | -46,481 | -22,510 | -11,036 | -37,424 |
| Depreciation Amortization | 3,703 | 2,766 | 1,865 | 934 | 3,043 |
| Income taxes - deferred | -15,071 | N/A | 0 | N/A | N/A |
| Accounts receivable | -3,644 | -1,256 | -308 | 277 | -114 |
| Accounts payable and accrued liabilities | 798 | 469 | 257 | -192 | 701 |
| Other Working Capital | 36,227 | -5,834 | -1,769 | -1,441 | 46,187 |
| Other Operating Activity | 17,438 | 5,846 | 2,254 | 906 | 2,872 |
| Operating Cash Flow | $289,098 | $-44,490 | $-20,211 | $-10,552 | $15,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -235,808 | -14,126 | -55,494 | -69,376 | -67,719 |
| PPE Investments | -2,426 | -1,514 | -1,416 | -436 | -1,643 |
| Investing Cash Flow | $-238,234 | $-15,640 | $-56,910 | $-69,812 | $-69,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83,840 | 81,819 | 78,693 | 79,579 | 61,187 |
| Other Financing Activity | 0 | 0 | 2,257 | 0 | 16 |
| Financing Cash Flow | $83,840 | $81,819 | $80,950 | $79,579 | $61,203 |
| Beginning Cash Position | 15,267 | 15,267 | 15,267 | 15,267 | 8,161 |
| End Cash Position | 149,971 | 36,956 | 19,096 | 14,482 | 15,267 |
| Net Cash Flow | $134,704 | $21,689 | $3,829 | $-785 | $7,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,098 | -44,490 | -20,211 | -10,552 | 15,265 |
| Capital Expenditure | -2,426 | -1,514 | -1,416 | -436 | -1,643 |
| Free Cash Flow | 286,672 | -46,004 | -21,627 | -10,988 | 13,622 |