Oncomed Pharma
(OMED)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,529 | -50,010 | -34,954 | -29,468 | -13,871 |
| Depreciation Amortization | 383 | 1,430 | 1,064 | 656 | 305 |
| Income taxes - deferred | N/A | 10,331 | N/A | N/A | N/A |
| Accounts receivable | 6 | 2 | -2,049 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,327 | -1,323 | -1,911 | -2,660 | -2,771 |
| Other Working Capital | -7,857 | -52,329 | -39,288 | -23,494 | -19,652 |
| Other Operating Activity | 3,708 | 7,402 | 8,095 | 4,794 | 3,422 |
| Operating Cash Flow | $-19,616 | $-84,497 | $-69,043 | $-50,172 | $-32,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,987 | -96,599 | -110,606 | -135,704 | -150,719 |
| PPE Investments | -398 | -1,779 | -1,316 | -1,147 | -610 |
| Investing Cash Flow | $19,589 | $-98,378 | $-111,922 | $-136,851 | $-151,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,004 | 2,082 | 2,029 | 1,471 | 915 |
| Financing Cash Flow | $1,004 | $2,082 | $2,029 | $1,471 | $915 |
| Beginning Cash Position | 28,138 | 208,931 | 208,931 | 208,931 | 208,931 |
| End Cash Position | 29,115 | 28,138 | 29,995 | 23,379 | 25,950 |
| Net Cash Flow | $977 | $-180,793 | $-178,936 | $-185,552 | $-182,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,616 | -84,497 | -69,043 | -50,172 | -32,567 |
| Capital Expenditure | -398 | -1,809 | -1,316 | -1,147 | -610 |
| Free Cash Flow | -20,014 | -86,306 | -70,359 | -51,319 | -33,177 |