Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,744 | -66,894 | -70,480 | -77,992 | -69,216 |
| Depreciation Amortization | 584 | -390 | -172 | 115 | 1,056 |
| Accounts receivable | -5,862 | -6,034 | -4,077 | N/A | 203 |
| Accounts payable and accrued liabilities | -331 | -2,239 | 3,755 | -2,947 | 2,800 |
| Other Working Capital | -30,322 | 16,659 | 4,122 | -5,430 | -15,792 |
| Other Operating Activity | 13,490 | 17,388 | 8,026 | 8,697 | 5,060 |
| Operating Cash Flow | $-52,185 | $-41,510 | $-58,826 | $-77,557 | $-75,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,728 | -22,201 | 26,070 | -20,041 | 25,597 |
| PPE Investments | -1,262 | -1,455 | -1,106 | 568 | -716 |
| Investing Cash Flow | $47,466 | $-23,656 | $24,964 | $-19,473 | $24,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,975 | 9,789 | N/A | N/A | N/A |
| Common Stock Issued | 2,596 | 1,576 | 71,894 | 117,688 | 25,184 |
| Financing Cash Flow | $12,571 | $11,365 | $71,894 | $117,688 | $25,184 |
| Beginning Cash Position | 22,521 | 76,322 | 38,290 | 17,632 | 43,456 |
| End Cash Position | 30,373 | 22,521 | 76,322 | 38,290 | 17,632 |
| Net Cash Flow | $7,852 | $-53,801 | $38,032 | $20,658 | $-25,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,185 | -41,510 | -58,826 | -77,557 | -75,889 |
| Capital Expenditure | -1,262 | -1,455 | -1,106 | -164 | -804 |
| Free Cash Flow | -53,447 | -42,965 | -59,932 | -77,721 | -76,693 |