Madrigal Pharmaceuticals Inc
(MDGL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,843 | -23,557 | -90,192 | -66,030 | -43,515 |
| Depreciation Amortization | 337 | 168 | 516 | 373 | 225 |
| Accounts payable and accrued liabilities | -1,363 | -780 | 928 | 32 | -440 |
| Other Working Capital | 263 | 533 | 6,235 | 2,446 | -1,650 |
| Other Operating Activity | 5,462 | 3,366 | 5,102 | 4,458 | 3,247 |
| Operating Cash Flow | $-41,144 | $-20,270 | $-77,411 | $-58,721 | $-42,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,723 | 16,220 | -23,884 | -8,816 | -17,325 |
| PPE Investments | -48 | -23 | -769 | -687 | -671 |
| Investing Cash Flow | $27,675 | $16,197 | $-24,653 | $-9,503 | $-17,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,500 | 13,500 | 13,500 |
| Debt Repayment | -4,875 | -2,501 | -2,630 | -2,393 | -2,171 |
| Common Stock Issued | 66,665 | 10,118 | 58,172 | 1,082 | 1,071 |
| Financing Cash Flow | $61,790 | $7,617 | $69,042 | $12,189 | $12,400 |
| Beginning Cash Position | 48,490 | 48,490 | 81,512 | 81,512 | 81,512 |
| End Cash Position | 96,811 | 52,034 | 48,490 | 25,477 | 33,783 |
| Net Cash Flow | $48,321 | $3,544 | $-33,022 | $-56,035 | $-47,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,144 | -20,270 | -77,411 | -58,721 | -42,133 |
| Capital Expenditure | -48 | -23 | -769 | -687 | -671 |
| Free Cash Flow | -41,192 | -20,293 | -78,180 | -59,408 | -42,804 |