LA Jolla Pharma (LJPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,418 | -39,421 | -35,943 | -24,183 | -8,591 |
| Depreciation Amortization | 463 | 4,084 | 3,505 | 2,497 | 1,405 |
| Accounts receivable | 1,681 | -1,687 | 218 | 1,117 | -592 |
| Accounts payable and accrued liabilities | -1,664 | -2,815 | -1,649 | -1,696 | -2,282 |
| Other Working Capital | -1,855 | -17,059 | -10,391 | -7,139 | -9,300 |
| Other Operating Activity | 4,135 | 19,258 | 13,902 | 8,809 | 7,111 |
| Operating Cash Flow | $17,178 | $-37,640 | $-30,358 | $-20,595 | $-12,249 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -33,513 | -33,513 | N/A | N/A |
| Purchase Of Investment | N/A | -2,999 | -2,999 | -2,999 | N/A |
| Sale Of Investment | N/A | 2,497 | 2,497 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 3,070 | 3,070 | 2,860 | 1,143 |
| Other Investing Activity | 0 | 3,070 | 3,070 | 2,860 | 1,143 |
| Investing Cash Flow | $N/A | $-30,945 | $-30,945 | $-139 | $1,143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 235 | 1,117 | 1,033 | 964 | 505 |
| Financing Cash Flow | $235 | $1,117 | $1,033 | $964 | $505 |
| Beginning Cash Position | 21,261 | 88,729 | 88,729 | 88,729 | 88,729 |
| End Cash Position | 38,674 | 21,261 | 28,459 | 68,959 | 78,128 |
| Net Cash Flow | $17,413 | $-67,468 | $-60,270 | $-19,770 | $-10,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,178 | -37,640 | -30,358 | -20,595 | -12,249 |
| Free Cash Flow | 17,178 | -37,640 | -30,358 | -20,595 | -12,249 |