Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,680 | -357,937 | -256,850 | -169,514 | -86,655 |
| Depreciation Amortization | 1,295 | -33 | -442 | -610 | -394 |
| Other Working Capital | -4,706 | 16,221 | 9,478 | 9,423 | 6,478 |
| Other Operating Activity | 28,675 | 70,218 | 52,704 | 42,354 | 21,567 |
| Operating Cash Flow | $-110,416 | $-271,531 | $-195,110 | $-118,347 | $-59,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -454,421 | -135,490 | 378,952 | -143,249 | -122,003 |
| PPE Investments | -1,107 | -4,367 | -2,861 | -1,425 | -224 |
| Purchase Of Investment | N/A | N/A | -456,608 | N/A | N/A |
| Investing Cash Flow | $-455,528 | $-139,857 | $-80,517 | $-144,674 | $-122,227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,885 | 1,250,714 | 360,825 | 348,474 | 339,160 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 41 |
| Financing Cash Flow | $9,885 | $1,250,714 | $360,825 | $348,474 | $339,201 |
| Beginning Cash Position | 886,182 | 46,856 | 46,856 | 46,856 | 46,856 |
| End Cash Position | 330,123 | 886,182 | 132,054 | 132,309 | 204,826 |
| Net Cash Flow | $-556,059 | $839,326 | $85,198 | $85,453 | $157,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,416 | -271,531 | -195,110 | -118,347 | -59,004 |
| Capital Expenditure | -1,107 | -4,367 | -2,861 | -1,425 | -224 |
| Free Cash Flow | -111,523 | -275,898 | -197,971 | -119,772 | -59,228 |