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Mirati Therapeutics (MRTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income -70,430 -83,118 -64,544 -43,698 -52,859
Depreciation Amortization -82 187 549 733 171
Other Working Capital -980 4,290 3,027 -1,363 272
Other Operating Activity 6,786 10,624 10,254 11,580 22,961
Operating Cash Flow $-64,706 $-68,017 $-50,714 $-32,748 $-29,455
Cash Flows From Investing Activities
Change In Deposits 91,988 108,720 54,530 35,073 -29,270
Ppe Investments -81 -196 -329 -386 -200
Purchase Of Investment -100,558 -70,269 -104,954 -10,468 0
Investing Cash Flow $-8,651 $38,255 $-50,753 $24,219 $-29,470
Cash Flows From Financing Activities
Common Stock Issued 158,677 2,652 144,367 887 54,757
Financing Cash Flow $158,677 $2,652 $144,367 $887 $54,757
Beginning Cash Position 22,383 49,493 6,593 14,235 18,403
End Cash Position 107,703 22,383 49,493 6,593 14,235
Change In Cash $85,320 $-27,110 $42,900 $-7,642 $-4,168
Free Cash Flow
Operating Cash Flow -64,706 -68,017 -50,714 -32,748 -29,455
Capital Expenditure -81 -196 -329 -386 -204
Free Cash Flow -64,787 -68,213 -51,043 -33,134 -29,659
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