Oric Pharmaceuticals Inc (ORIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,883 | -21,363 | N/A | N/A | N/A |
| Depreciation Amortization | 1,028 | 903 | N/A | N/A | N/A |
| Other Working Capital | 1,220 | -707 | N/A | N/A | N/A |
| Other Operating Activity | 1,102 | 484 | 0 | 0 | 0 |
| Operating Cash Flow | $-23,533 | $-20,683 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768 | -525 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 17 | 0 | 0 | 0 |
| Investing Cash Flow | $-768 | $-508 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131 | 79 | N/A | N/A | N/A |
| Other Financing Activity | 70,693 | 37,929 | 0 | 0 | 0 |
| Financing Cash Flow | $70,824 | $38,008 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 42,636 | 25,819 | N/A | N/A | N/A |
| End Cash Position | 89,159 | 42,636 | N/A | N/A | N/A |
| Net Cash Flow | $46,523 | $16,817 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,533 | -20,683 | N/A | N/A | N/A |
| Capital Expenditure | -768 | -525 | N/A | N/A | N/A |
| Free Cash Flow | -24,301 | -21,208 | 0 | 0 | 0 |