Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,464 | -90,908 | -89,027 | -98,840 | -85,973 |
| Depreciation Amortization | 1,439 | 2,359 | 2,592 | 2,433 | 1,955 |
| Accounts receivable | 5,547 | N/A | -5,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,150 | -2,290 | 2,206 | 141 | 153 |
| Other Working Capital | 19,266 | -195 | -6,792 | -1,402 | 1,475 |
| Other Operating Activity | 649 | 21,281 | 10,694 | 12,459 | 13,015 |
| Operating Cash Flow | $-23,413 | $-69,753 | $-86,077 | $-85,209 | $-69,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,099 | 63,111 | 73,601 | -35,674 | -60,545 |
| PPE Investments | -486 | -179 | -1,205 | -3,360 | -2,303 |
| Investing Cash Flow | $44,613 | $62,932 | $72,396 | $-39,034 | $-62,848 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -800 |
| Common Stock Issued | 7,053 | 1,170 | 1,051 | 139,094 | 142,779 |
| Financing Cash Flow | $7,053 | $1,170 | $1,051 | $139,094 | $141,979 |
| Beginning Cash Position | 15,203 | 20,854 | 33,484 | 18,633 | 8,877 |
| End Cash Position | 43,456 | 15,203 | 20,854 | 33,484 | 18,633 |
| Net Cash Flow | $28,253 | $-5,651 | $-12,630 | $14,851 | $9,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,413 | -69,753 | -86,077 | -85,209 | -69,375 |
| Capital Expenditure | -546 | -413 | -1,221 | -3,377 | -2,303 |
| Free Cash Flow | -23,959 | -70,166 | -87,298 | -88,586 | -71,678 |