Madrigal Pharmaceuticals Inc
(MDGL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,962 | -40,507 | -20,707 | -86,161 | -65,809 |
| Depreciation Amortization | N/A | 337 | 169 | 673 | 504 |
| Accounts receivable | 45 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 330 | -121 | 598 | -3,450 | -2,147 |
| Other Working Capital | 269 | 1,112 | 53 | -868 | -70 |
| Other Operating Activity | 2,273 | 2,674 | 1,112 | 10,881 | 7,812 |
| Operating Cash Flow | $-2,046 | $-36,505 | $-18,775 | $-78,925 | $-59,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -14,675 | 8,317 | -8,693 | -7,822 |
| PPE Investments | N/A | -27 | N/A | -144 | -85 |
| Investing Cash Flow | $0 | $-14,702 | $8,317 | $-8,837 | $-7,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,624 | -2,311 | -9,492 | -7,182 |
| Common Stock Issued | N/A | 41,810 | N/A | 94,788 | 94,787 |
| Financing Cash Flow | $1,950 | $37,186 | $-2,311 | $85,296 | $87,605 |
| Beginning Cash Position | 148 | 46,024 | 46,024 | 48,490 | 48,490 |
| End Cash Position | 53 | 32,003 | 33,255 | 46,024 | 68,478 |
| Net Cash Flow | $-96 | $-14,021 | $-12,769 | $-2,466 | $19,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,046 | -36,505 | -18,775 | -78,925 | -59,710 |
| Capital Expenditure | 0 | -27 | N/A | -144 | -85 |
| Free Cash Flow | -2,046 | -36,532 | -18,775 | -79,069 | -59,795 |