Ideaya Biosciences Inc (IDYA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,013 | -49,762 | -31,550 | -19,968 | -9,021 |
| Depreciation Amortization | 813 | 3,559 | 2,642 | 1,725 | 836 |
| Accounts receivable | 406 | 774 | 859 | 552 | -1,045 |
| Accounts payable and accrued liabilities | 863 | 1,166 | 1,173 | 796 | 260 |
| Other Working Capital | -9,052 | -17,813 | -16,387 | -12,387 | -7,457 |
| Other Operating Activity | 1,336 | 6,297 | 4,141 | 2,628 | 2,703 |
| Operating Cash Flow | $-19,647 | $-55,779 | $-39,122 | $-26,654 | $-13,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,360 | -67,022 | -67,214 | -11,365 | 37,438 |
| PPE Investments | -401 | -2,644 | -2,039 | -1,581 | -1,003 |
| Investing Cash Flow | $-17,761 | $-69,666 | $-69,253 | $-12,946 | $36,435 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 653 | 144,757 | 144,439 | 57,663 | 42,004 |
| Other Financing Activity | 0 | 697 | 327 | 327 | 0 |
| Financing Cash Flow | $653 | $145,454 | $144,766 | $57,990 | $42,004 |
| Beginning Cash Position | 92,152 | 72,143 | 72,143 | 72,143 | 72,143 |
| End Cash Position | 55,397 | 92,152 | 108,534 | 90,533 | 136,858 |
| Net Cash Flow | $-36,755 | $20,009 | $36,391 | $18,390 | $64,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,647 | -55,779 | -39,122 | -26,654 | -13,724 |
| Capital Expenditure | -401 | -2,644 | -2,039 | -1,581 | -1,003 |
| Free Cash Flow | -20,048 | -58,423 | -41,161 | -28,235 | -14,727 |