Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,636 | -47,694 | -22,303 | -89,027 | -72,166 |
| Depreciation Amortization | 1,852 | 1,278 | 655 | 2,592 | 1,941 |
| Accounts receivable | 5,750 | 5,750 | 5,750 | -5,750 | N/A |
| Accounts payable and accrued liabilities | -2,885 | -2,007 | -2,746 | 2,206 | -672 |
| Other Working Capital | 5,505 | 5,548 | 2,856 | -6,792 | -2,553 |
| Other Operating Activity | 3,665 | 753 | -640 | 10,694 | 6,275 |
| Operating Cash Flow | $-54,749 | $-36,372 | $-16,428 | $-86,077 | $-67,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,232 | 38,968 | 10,638 | 73,601 | 49,953 |
| PPE Investments | -213 | -253 | -178 | -1,205 | -1,053 |
| Investing Cash Flow | $46,019 | $38,715 | $10,460 | $72,396 | $48,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 690 | 685 | 24 | 1,051 | 822 |
| Financing Cash Flow | $690 | $685 | $24 | $1,051 | $822 |
| Beginning Cash Position | 20,854 | 20,854 | 20,854 | 33,484 | 33,484 |
| End Cash Position | 12,814 | 23,882 | 14,910 | 20,854 | 16,031 |
| Net Cash Flow | $-8,040 | $3,028 | $-5,944 | $-12,630 | $-17,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,749 | -36,372 | -16,428 | -86,077 | -67,175 |
| Capital Expenditure | -213 | -253 | -178 | -1,221 | -1,053 |
| Free Cash Flow | -54,962 | -36,625 | -16,606 | -87,298 | -68,228 |