Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,256 | -36,363 | -23,457 | -11,164 | -56,255 |
| Depreciation Amortization | 1,180 | 683 | 598 | 311 | 2,373 |
| Accounts receivable | -1,128 | -921 | -1,070 | -1,833 | 588 |
| Accounts payable and accrued liabilities | 552 | 793 | 1,240 | 378 | 567 |
| Other Working Capital | 11,026 | 4,867 | 6,610 | 6,233 | 13,261 |
| Other Operating Activity | -1,544 | 266 | -827 | -19 | 1,314 |
| Operating Cash Flow | $-35,170 | $-30,675 | $-16,906 | $-6,094 | $-38,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -357 | 24,910 | 11,273 | 3,342 | -24,260 |
| PPE Investments | -1,794 | -533 | -554 | -478 | -1,545 |
| Investing Cash Flow | $-2,151 | $24,377 | $10,719 | $2,864 | $-25,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,656 | 1,191 | 1,191 | 1,002 | 831 |
| Debt Repayment | -1,556 | -1,291 | -1,025 | -466 | -2,224 |
| Common Stock Issued | 103,505 | 87,659 | 5,850 | 5,109 | 66,224 |
| Financing Cash Flow | $103,605 | $87,559 | $6,016 | $5,645 | $64,831 |
| Beginning Cash Position | 10,495 | 10,495 | 10,495 | 10,495 | 9,621 |
| End Cash Position | 76,779 | 91,756 | 10,324 | 12,910 | 10,495 |
| Net Cash Flow | $66,284 | $81,261 | $-171 | $2,415 | $874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,170 | -30,675 | -16,906 | -6,094 | -38,152 |
| Capital Expenditure | -1,794 | -533 | -554 | -478 | -1,545 |
| Free Cash Flow | -36,964 | -31,208 | -17,460 | -6,572 | -39,697 |