Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,314 | -69,216 | -53,626 | -30,997 | -17,464 |
| Depreciation Amortization | 93 | 1,056 | 798 | 584 | 324 |
| Accounts receivable | N/A | 203 | 203 | 108 | 8 |
| Accounts payable and accrued liabilities | -4,385 | 2,800 | -1,245 | -1,263 | -339 |
| Other Working Capital | -6,259 | -15,792 | -16,082 | -13,893 | -6,718 |
| Other Operating Activity | 5,103 | 5,060 | 6,527 | 4,607 | 1,769 |
| Operating Cash Flow | $-20,762 | $-75,889 | $-63,425 | $-40,854 | $-22,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -841 | 25,597 | 23,568 | 12,923 | -6,450 |
| PPE Investments | 691 | -716 | -798 | -546 | -321 |
| Investing Cash Flow | $-150 | $24,881 | $22,770 | $12,377 | $-6,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,424 | 25,184 | 23,149 | 9,967 | 4 |
| Financing Cash Flow | $43,424 | $25,184 | $23,149 | $9,967 | $4 |
| Beginning Cash Position | 17,632 | 43,456 | 43,456 | 43,456 | 43,456 |
| End Cash Position | 40,144 | 17,632 | 25,950 | 24,946 | 14,269 |
| Net Cash Flow | $22,512 | $-25,824 | $-17,506 | $-18,510 | $-29,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,762 | -75,889 | -63,425 | -40,854 | -22,420 |
| Capital Expenditure | -41 | -804 | -798 | -546 | -321 |
| Free Cash Flow | -20,803 | -76,693 | -64,223 | -41,400 | -22,741 |