Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,346 | -5,999 | -26,388 | -18,639 | -4,590 |
| Depreciation Amortization | 8 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 7 | 7 | 7 |
| Accounts payable and accrued liabilities | 523 | 2,018 | -128 | 270 | 529 |
| Other Working Capital | 1,639 | 1,626 | -1,106 | -2,999 | 298 |
| Other Operating Activity | 755 | -1,416 | 10,007 | 9,033 | 671 |
| Operating Cash Flow | $-11,421 | $-3,771 | $-17,608 | $-12,328 | $-3,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,080 | -10,556 | 15,366 | 5,584 | 0 |
| PPE Investments | -125 | -2 | 695 | 482 | N/A |
| Net Acquisitions | N/A | N/A | 5,849 | 5,849 | N/A |
| Other Investing Activity | 0 | 0 | 83 | 0 | 0 |
| Investing Cash Flow | $-11,205 | $-10,558 | $21,993 | $11,915 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,500 | 8,500 | 6,875 |
| Common Stock Issued | 38,278 | 3,399 | 5,954 | 0 | 0 |
| Financing Cash Flow | $38,278 | $3,399 | $14,454 | $8,500 | $6,875 |
| Beginning Cash Position | 19,145 | 19,145 | 306 | 306 | 306 |
| End Cash Position | 34,797 | 8,215 | 19,145 | 8,393 | 4,096 |
| Net Cash Flow | $15,652 | $-10,930 | $18,839 | $8,087 | $3,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,421 | -3,771 | -17,608 | -12,328 | -3,085 |
| Capital Expenditure | -125 | -2 | -3 | -1 | 0 |
| Free Cash Flow | -11,546 | -3,773 | -17,611 | -12,329 | -3,085 |