Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,942 | -24,385 | -77,992 | -52,121 | -34,461 |
| Depreciation Amortization | -45 | -21 | 115 | 154 | 133 |
| Accounts receivable | -1,620 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 706 | -493 | -2,947 | -3,390 | -3,508 |
| Other Working Capital | -3,053 | -528 | -5,430 | -8,566 | -7,722 |
| Other Operating Activity | 3,566 | 2,033 | 8,697 | 6,081 | 5,326 |
| Operating Cash Flow | $-50,388 | $-23,394 | $-77,557 | $-57,842 | $-40,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,897 | 23,415 | -20,041 | 15,146 | 7,529 |
| PPE Investments | -881 | -197 | 568 | 621 | 677 |
| Investing Cash Flow | $7,016 | $23,218 | $-19,473 | $15,767 | $8,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,160 | 2,011 | 117,688 | 50,322 | 46,985 |
| Financing Cash Flow | $70,160 | $2,011 | $117,688 | $50,322 | $46,985 |
| Beginning Cash Position | 38,290 | 38,290 | 17,632 | 17,632 | 17,632 |
| End Cash Position | 65,078 | 40,125 | 38,290 | 25,879 | 32,591 |
| Net Cash Flow | $26,788 | $1,835 | $20,658 | $8,247 | $14,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,388 | -23,394 | -77,557 | -57,842 | -40,232 |
| Capital Expenditure | -881 | -197 | -164 | -111 | -55 |
| Free Cash Flow | -51,269 | -23,591 | -77,721 | -57,953 | -40,287 |