Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,445 | -17,914 | 4,727 | 25,679 | 39,500 |
| Depreciation Amortization | 265 | 1,449 | 929 | 592 | 324 |
| Accounts receivable | 232 | 501 | 982 | -1,399 | -126,222 |
| Accounts payable and accrued liabilities | 850 | 41 | -656 | -2,030 | 1,394 |
| Other Working Capital | -2,346 | 9,718 | 9,847 | 2,617 | -62,478 |
| Other Operating Activity | 2,807 | 12,083 | 9,135 | 9,802 | 127,527 |
| Operating Cash Flow | $-25,637 | $5,878 | $24,964 | $35,261 | $-19,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,853 | -79,409 | -85,876 | -41,649 | 7,603 |
| PPE Investments | -224 | -627 | -648 | -478 | -71 |
| Investing Cash Flow | $22,629 | $-80,036 | $-86,524 | $-42,127 | $7,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,975 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 940 | 4,775 | 3,690 | 3,416 | 2,097 |
| Other Financing Activity | -2,118 | 57,900 | 57,900 | 57,900 | 0 |
| Financing Cash Flow | $8,797 | $62,675 | $61,590 | $61,316 | $2,097 |
| Beginning Cash Position | 18,890 | 30,373 | 30,373 | 30,373 | 30,373 |
| End Cash Position | 24,679 | 18,890 | 30,403 | 84,823 | 20,047 |
| Net Cash Flow | $5,789 | $-11,483 | $30 | $54,450 | $-10,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,637 | 5,878 | 24,964 | 35,261 | -19,955 |
| Capital Expenditure | -224 | -627 | -648 | -478 | -71 |
| Free Cash Flow | -25,861 | 5,251 | 24,316 | 34,783 | -20,026 |