LA Jolla Pharma (LJPC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,508 | -91,275 | -62,101 | -31,685 | -199,469 |
| Depreciation Amortization | 5,859 | 4,377 | 2,263 | 1,130 | 4,405 |
| Accounts receivable | -1,579 | -36 | -512 | -618 | -1,381 |
| Accounts payable and accrued liabilities | -4,395 | -3,234 | -3,664 | -5,531 | -2,912 |
| Other Working Capital | -6,833 | -7,428 | -7,798 | -11,483 | 512 |
| Other Operating Activity | 38,506 | 29,778 | 22,611 | 15,501 | 46,477 |
| Operating Cash Flow | $-84,950 | $-67,818 | $-49,201 | $-32,686 | $-152,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -679 | -441 | -184 | -2,340 |
| Investing Cash Flow | $-698 | $-679 | $-441 | $-184 | $-2,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 864 | 661 | 484 | 283 | 112,108 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 124,289 |
| Financing Cash Flow | $864 | $661 | $484 | $283 | $236,397 |
| Beginning Cash Position | 173,513 | 173,513 | 173,513 | 173,513 | 91,824 |
| End Cash Position | 88,729 | 105,677 | 124,355 | 140,926 | 173,513 |
| Net Cash Flow | $-84,784 | $-67,836 | $-49,158 | $-32,587 | $81,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,950 | -67,818 | -49,201 | -32,686 | -152,368 |
| Capital Expenditure | -698 | -679 | -441 | -184 | -2,340 |
| Free Cash Flow | -85,648 | -68,497 | -49,642 | -32,870 | -154,708 |