Five Prime Thera (FPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,321 | -7,047 | -27,590 | -20,782 | 19,710 |
| Depreciation Amortization | 1,064 | 527 | 2,180 | 1,642 | 2,520 |
| Accounts receivable | 255 | 370 | N/A | 767 | N/A |
| Accounts payable and accrued liabilities | -213 | -374 | N/A | -519 | N/A |
| Other Working Capital | 4,028 | 6,060 | 5,420 | 5,386 | -1,930 |
| Other Operating Activity | 573 | 343 | 1,600 | 902 | 2,980 |
| Operating Cash Flow | $-8,614 | $-121 | $-18,390 | $-12,604 | $23,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,108 | 6,869 | N/A | 12,578 | N/A |
| PPE Investments | -524 | -293 | -730 | -501 | -970 |
| Other Investing Activity | 0 | 0 | 19,240 | 38 | -26,030 |
| Investing Cash Flow | $6,584 | $6,576 | $18,510 | $12,115 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -4 | N/A | -11 | N/A |
| Common Stock Issued | 88 | 16 | N/A | 77 | N/A |
| Other Financing Activity | -546 | 0 | 6,900 | 6,819 | 20 |
| Financing Cash Flow | $-466 | $12 | $6,900 | $6,885 | $20 |
| Beginning Cash Position | 11,391 | 11,391 | 4,360 | 4,361 | 8,050 |
| End Cash Position | 8,895 | 17,858 | 11,390 | 10,757 | 4,360 |
| Net Cash Flow | $-2,496 | $6,467 | $7,030 | $6,396 | $-3,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,614 | -121 | -18,390 | -12,604 | 23,280 |
| Capital Expenditure | -524 | -293 | N/A | -501 | N/A |
| Free Cash Flow | -9,138 | -414 | -18,390 | -13,105 | 23,280 |