Sierra Oncology Inc (SRRA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,260 | -41,802 | -23,297 | -8,048 | -23,873 |
| Depreciation Amortization | 111 | 71 | 39 | 13 | 12 |
| Accounts payable and accrued liabilities | 6 | 483 | 438 | 1,581 | 186 |
| Other Working Capital | 4,221 | 1,186 | 458 | 1,534 | 395 |
| Other Operating Activity | 20,657 | 18,873 | 10,127 | -66 | 1,494 |
| Operating Cash Flow | $-28,265 | $-21,189 | $-12,235 | $-4,986 | $-21,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,010 | 10,010 | -18 | -9 | -10,020 |
| PPE Investments | -414 | -381 | -254 | -12 | -187 |
| Other Investing Activity | -150 | -150 | -150 | -50 | -75 |
| Investing Cash Flow | $9,446 | $9,479 | $-422 | $-71 | $-10,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147,301 | 147,301 | 28 | 28 | 405 |
| Other Financing Activity | -7,425 | -7,425 | -725 | -71 | 58,388 |
| Financing Cash Flow | $139,876 | $139,876 | $-697 | $-43 | $58,793 |
| Exchange Rate Effect | -31 | -12 | N/A | N/A | N/A |
| Beginning Cash Position | 29,154 | 29,154 | 29,154 | 29,154 | 2,429 |
| End Cash Position | 150,180 | 157,308 | 15,800 | 24,054 | 29,154 |
| Net Cash Flow | $121,026 | $128,154 | $-13,354 | $-5,100 | $26,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,265 | -21,189 | -12,235 | -4,986 | -21,786 |
| Capital Expenditure | -414 | -381 | -254 | -12 | -187 |
| Free Cash Flow | -28,679 | -21,570 | -12,489 | -4,998 | -21,973 |