Ideaya Biosciences Inc (IDYA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,194 | -20,225 | -9,569 | -34,346 | -25,784 |
| Depreciation Amortization | 464 | 201 | 57 | 78 | 97 |
| Accounts payable and accrued liabilities | -153 | -189 | 242 | N/A | 352 |
| Other Working Capital | -1,333 | -960 | -658 | 1,654 | 1,100 |
| Other Operating Activity | 1,609 | 1,116 | 143 | 4,994 | 4,092 |
| Operating Cash Flow | $-30,607 | $-20,057 | $-9,785 | $-27,620 | $-20,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -485 | 37,874 | 26,014 | N/A | -68,355 |
| PPE Investments | -1,137 | -1,055 | -606 | -1,708 | -1,400 |
| Other Investing Activity | 0 | 0 | 0 | -61,471 | 0 |
| Investing Cash Flow | $-1,622 | $36,819 | $25,408 | $-63,179 | $-69,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,572 | 50,848 | 1 | N/A | 97 |
| Other Financing Activity | 0 | 0 | -827 | 105,378 | 105,358 |
| Financing Cash Flow | $50,572 | $50,848 | $-826 | $105,378 | $105,455 |
| Beginning Cash Position | 20,611 | 20,611 | 20,611 | 6,032 | 6,032 |
| End Cash Position | 38,954 | 88,221 | 35,408 | 20,611 | 21,589 |
| Net Cash Flow | $18,343 | $67,610 | $14,797 | $14,579 | $15,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,607 | -20,057 | -9,785 | -27,620 | -20,143 |
| Capital Expenditure | -1,137 | -1,055 | -606 | N/A | -1,400 |
| Free Cash Flow | -31,744 | -21,112 | -10,391 | -27,620 | -21,543 |