Poseida Therapeutics Inc (PSTX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,900 | -1,026 | -798 | -629 | 2,000 |
| Depreciation Amortization | 908 | 639 | 414 | 212 | 892 |
| Accounts receivable | -535 | -271 | 97 | 315 | 134 |
| Accounts payable and accrued liabilities | 203 | -901 | -931 | -1,987 | 1,563 |
| Other Working Capital | -2,924 | -3,113 | -2,271 | -2,125 | -6,549 |
| Other Operating Activity | 285 | 1,157 | 723 | 1,612 | -3,200 |
| Operating Cash Flow | $-3,964 | $-3,515 | $-2,767 | $-2,603 | $-5,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,295 | -527 | -204 | -81 | -868 |
| Investing Cash Flow | $-1,295 | $-527 | $-204 | $-81 | $-868 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,488 | 7,488 | 7,113 | 7,113 | N/A |
| Common Stock Repurchased | -379 | -325 | -286 | -216 | N/A |
| Dividend Paid | -78 | -58 | -39 | -20 | -77 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,331 |
| Financing Cash Flow | $7,031 | $7,104 | $6,788 | $6,877 | $4,254 |
| Beginning Cash Position | 1,896 | 1,896 | 1,896 | 1,896 | 3,447 |
| End Cash Position | 3,669 | 4,958 | 5,713 | 6,089 | 1,896 |
| Net Cash Flow | $1,773 | $3,062 | $3,817 | $4,193 | $-1,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,964 | -3,515 | -2,767 | -2,603 | -5,160 |
| Capital Expenditure | -1,295 | -527 | -204 | -81 | -868 |
| Free Cash Flow | -5,259 | -4,042 | -2,971 | -2,684 | -6,028 |