Ideaya Biosciences Inc (IDYA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,566 | -23,640 | -58,655 | -34,454 | -36,069 |
| Depreciation Amortization | -2,904 | -969 | 2,820 | 1,975 | 1,492 |
| Accounts receivable | 51 | -257 | 892 | -2,346 | 815 |
| Accounts payable and accrued liabilities | 1,589 | -12 | 1,864 | 1,467 | 1,916 |
| Other Working Capital | -15,222 | -6,892 | -42,969 | -39,980 | -10,711 |
| Other Operating Activity | 6,750 | 3,928 | 8,873 | 9,533 | 2,918 |
| Operating Cash Flow | $-61,302 | $-27,842 | $-87,175 | $-63,805 | $-39,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,933 | 23,564 | -29,961 | -19,685 | -2,103 |
| PPE Investments | -927 | -43 | -3,443 | -3,443 | -2,342 |
| Investing Cash Flow | $-97,860 | $23,521 | $-33,404 | $-23,128 | $-4,445 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 193,352 | 2,926 | 96,410 | 96,406 | 360 |
| Other Financing Activity | 637 | 0 | 755 | 435 | 784 |
| Financing Cash Flow | $193,989 | $2,926 | $97,165 | $96,841 | $1,144 |
| Beginning Cash Position | 68,738 | 68,738 | 92,152 | 92,152 | 92,152 |
| End Cash Position | 103,565 | 67,343 | 68,738 | 102,060 | 49,212 |
| Net Cash Flow | $34,827 | $-1,395 | $-23,414 | $9,908 | $-42,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,302 | -27,842 | -87,175 | -63,805 | -39,639 |
| Capital Expenditure | -927 | -43 | -3,443 | -3,443 | -2,342 |
| Free Cash Flow | -62,229 | -27,885 | -90,618 | -67,248 | -41,981 |