Madrigal Pharmaceuticals Inc
(MDGL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,728 | -62,790 | -44,667 | -29,671 | -15,051 |
| Depreciation Amortization | 100 | 738 | 623 | 453 | 230 |
| Accounts payable and accrued liabilities | 58 | 2,194 | 223 | 1 | -427 |
| Other Working Capital | -2,802 | 4,595 | 73 | -689 | -1,260 |
| Other Operating Activity | 1,158 | 1,128 | 2,136 | 1,557 | 1,254 |
| Operating Cash Flow | $-22,214 | $-54,135 | $-41,612 | $-28,349 | $-15,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,340 | -9,438 | -16,042 | -9,412 | -13,174 |
| PPE Investments | -276 | -505 | -421 | -212 | -147 |
| Investing Cash Flow | $-36,616 | $-9,943 | $-16,463 | $-9,624 | $-13,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,210 | N/A | 0 | 0 | 0 |
| Debt Repayment | -1,975 | -4,246 | -2,277 | -311 | -154 |
| Common Stock Issued | 1,045 | 119,793 | 59,719 | 33,802 | 33,204 |
| Common Stock Repurchased | N/A | -32 | N/A | N/A | N/A |
| Financing Cash Flow | $12,280 | $115,515 | $57,442 | $33,491 | $33,050 |
| Beginning Cash Position | 81,512 | 30,075 | 30,075 | 30,075 | 30,075 |
| End Cash Position | 34,962 | 81,512 | 29,442 | 25,593 | 34,550 |
| Net Cash Flow | $-46,550 | $51,437 | $-633 | $-4,482 | $4,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,214 | -54,135 | -41,612 | -28,349 | -15,254 |
| Capital Expenditure | -276 | -505 | -421 | -212 | -147 |
| Free Cash Flow | -22,490 | -54,640 | -42,033 | -28,561 | -15,401 |