Ideaya Biosciences Inc (IDYA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,495 | -41,975 | -34,346 | -11,862 | N/A |
| Depreciation Amortization | 1,959 | 772 | 78 | 364 | N/A |
| Accounts receivable | -1,877 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 225 | -195 | 322 | 254 | N/A |
| Other Working Capital | 84,406 | -284 | 1,654 | 1,564 | N/A |
| Other Operating Activity | 5,245 | 2,369 | 4,672 | -2,544 | 0 |
| Operating Cash Flow | $55,463 | $-39,313 | $-27,620 | $-12,224 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,750 | 3,618 | -61,471 | -7,170 | N/A |
| PPE Investments | -493 | -1,353 | -1,708 | -1,757 | N/A |
| Investing Cash Flow | $-146,243 | $2,265 | $-63,179 | $-8,927 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128,424 | 50,610 | 91 | 226 | N/A |
| Other Financing Activity | 326 | 0 | 105,287 | 17,264 | 0 |
| Financing Cash Flow | $128,750 | $50,610 | $105,378 | $17,490 | $N/A |
| Beginning Cash Position | 34,173 | 20,611 | 6,032 | 9,693 | N/A |
| End Cash Position | 72,143 | 34,173 | 20,611 | 6,032 | N/A |
| Net Cash Flow | $37,970 | $13,562 | $14,579 | $-3,661 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,463 | -39,313 | -27,620 | -12,224 | N/A |
| Capital Expenditure | -493 | -1,353 | -1,708 | -1,757 | N/A |
| Free Cash Flow | 54,970 | -40,666 | -29,328 | -13,981 | 0 |