Five Prime Thera (FPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,598 | -18,510 | -8,644 | -28,872 | -21,555 |
| Depreciation Amortization | 2,229 | 1,400 | 602 | 2,126 | 1,560 |
| Accounts receivable | 205 | 119 | 9 | 101 | 14 |
| Accounts payable and accrued liabilities | 324 | 419 | -1 | -209 | 467 |
| Other Working Capital | 17,660 | 22,192 | 1,815 | -230 | 3,209 |
| Other Operating Activity | 1,742 | 838 | 628 | 1,754 | 573 |
| Operating Cash Flow | $-3,438 | $6,458 | $-5,591 | $-25,330 | $-15,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,311 | -60,551 | -49,884 | -41,373 | 17,357 |
| PPE Investments | -1,430 | -985 | -296 | -807 | -633 |
| Investing Cash Flow | $-51,741 | $-61,536 | $-50,180 | $-42,180 | $16,724 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -9 | -9 |
| Common Stock Issued | 60,146 | 59,976 | 59,290 | 64,289 | 65,274 |
| Financing Cash Flow | $60,146 | $59,976 | $59,290 | $64,280 | $65,265 |
| Beginning Cash Position | 8,161 | 8,161 | 8,161 | 11,391 | 11,391 |
| End Cash Position | 13,128 | 13,059 | 11,680 | 8,161 | 77,648 |
| Net Cash Flow | $4,967 | $4,898 | $3,519 | $-3,230 | $66,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,438 | 6,458 | -5,591 | -25,330 | -15,732 |
| Capital Expenditure | -1,430 | -985 | -296 | -807 | -633 |
| Free Cash Flow | -4,868 | 5,473 | -5,887 | -26,137 | -16,365 |