Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,081 | -37,637 | -22,181 | -10,799 | -8,469 |
| Depreciation Amortization | 336 | 1,418 | 989 | 664 | 334 |
| Accounts receivable | -10 | -54 | 75 | -73 | -714 |
| Accounts payable and accrued liabilities | -214 | -540 | -1,045 | -953 | 40 |
| Other Working Capital | -1,314 | -12,196 | -13,894 | -13,334 | -5,571 |
| Other Operating Activity | 2,846 | 13,173 | 11,107 | 7,714 | 4,235 |
| Operating Cash Flow | $-15,437 | $-35,836 | $-24,949 | $-16,781 | $-10,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,310 | 4,778 | 1,922 | 1,376 | -1,704 |
| PPE Investments | -455 | -830 | -695 | -585 | -354 |
| Investing Cash Flow | $10,855 | $3,948 | $1,227 | $791 | $-2,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399 | 1,449 | 1,350 | 1,257 | 882 |
| Debt Repayment | -434 | -1,406 | -976 | -663 | -316 |
| Common Stock Issued | 56 | 2,793 | 1,990 | 845 | 144 |
| Financing Cash Flow | $21 | $2,836 | $2,364 | $1,439 | $710 |
| Beginning Cash Position | 47,727 | 76,779 | 76,779 | 76,779 | 76,779 |
| End Cash Position | 43,166 | 47,727 | 55,421 | 62,228 | 65,286 |
| Net Cash Flow | $-4,561 | $-29,052 | $-21,358 | $-14,551 | $-11,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,437 | -35,836 | -24,949 | -16,781 | -10,145 |
| Capital Expenditure | -455 | -913 | -695 | -585 | -354 |
| Free Cash Flow | -15,892 | -36,749 | -25,644 | -17,366 | -10,499 |