Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,467 | 79,088 | -92,618 | -63,495 | -57,270 |
| Depreciation Amortization | 1,933 | 2,463 | 2,717 | 3,351 | 3,655 |
| Accounts receivable | -116 | 16,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,032 | -5,668 | 7,134 | -144 | -729 |
| Other Working Capital | -6,713 | -112,940 | 44,390 | 81,949 | -4,161 |
| Other Operating Activity | 6,196 | -5,753 | 438 | 5,561 | 5,520 |
| Operating Cash Flow | $-38,199 | $-26,810 | $-37,939 | $27,222 | $-52,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,666 | 21,503 | -21,503 | 13,135 | 25,154 |
| PPE Investments | -136 | -454 | -2,184 | -2,350 | -1,580 |
| Investing Cash Flow | $-19,802 | $21,049 | $-23,687 | $10,785 | $23,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,834 | -2,179 | -2,787 | -2,617 | -2,086 |
| Common Stock Issued | 31,990 | 50 | 1 | 44,796 | 2 |
| Common Stock Repurchased | 0 | N/A | N/A | -290 | N/A |
| Other Financing Activity | 0 | 0 | 880 | 1,994 | 41,373 |
| Financing Cash Flow | $45,156 | $-2,129 | $-1,906 | $43,883 | $39,289 |
| Beginning Cash Position | 44,155 | 52,045 | 115,577 | 33,687 | 23,809 |
| End Cash Position | 31,310 | 44,155 | 52,045 | 115,577 | 33,687 |
| Net Cash Flow | $-12,845 | $-7,890 | $-63,532 | $81,890 | $9,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,199 | -26,810 | -37,939 | 27,222 | -52,985 |
| Capital Expenditure | -136 | -454 | -2,184 | -2,350 | -1,580 |
| Free Cash Flow | -38,335 | -27,264 | -40,123 | 24,872 | -54,565 |