Ideaya Biosciences Inc (IDYA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,495 | -29,360 | -24,434 | -12,043 | -41,975 |
| Depreciation Amortization | 1,959 | 1,180 | 704 | 341 | 772 |
| Accounts receivable | -1,877 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 225 | 684 | 191 | -36 | -195 |
| Other Working Capital | 84,406 | 92,677 | -1,002 | 1,399 | -284 |
| Other Operating Activity | 5,245 | 1,878 | 1,390 | 794 | 2,369 |
| Operating Cash Flow | $55,463 | $67,059 | $-23,151 | $-9,545 | $-39,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,750 | -141,375 | 41,963 | 10,906 | 3,618 |
| PPE Investments | -493 | -314 | -69 | N/A | -1,353 |
| Investing Cash Flow | $-146,243 | $-141,689 | $41,894 | $10,906 | $2,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128,424 | 121,669 | 94,601 | 34 | 50,610 |
| Other Financing Activity | 326 | 132 | 132 | 0 | 0 |
| Financing Cash Flow | $128,750 | $121,801 | $94,733 | $34 | $50,610 |
| Beginning Cash Position | 34,173 | 34,173 | 34,173 | 34,173 | 20,611 |
| End Cash Position | 72,143 | 81,344 | 147,649 | 35,568 | 34,173 |
| Net Cash Flow | $37,970 | $47,171 | $113,476 | $1,395 | $13,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,463 | 67,059 | -23,151 | -9,545 | -39,313 |
| Capital Expenditure | -493 | -314 | -69 | N/A | -1,353 |
| Free Cash Flow | 54,970 | 66,745 | -23,220 | -9,545 | -40,666 |