CALITHERA BIOSCIENCES INC (CALA) Stock Cash Flow
USA - NASDAQ:CALA - US13089P5070 - Common Stock
0.3651 USD
-0.04 (-10.95%)
0.3401 USD
-0.02 (-6.85%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -101.92M | -115.09M | -90.14M | -89.86M | -54.63M | |||
| Depreciation Amortization | 255.00K | 280.00K | 360.00K | 480.00K | 510.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -4.56M | -3.40M | -3.96M | 3.70M | -17.88M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 45.64M | 51.91M | 9.42M | 6.94M | 7.17M | |||
| OPERATING CASH FLOW | -60.58M | -66.30M | -84.31M | -78.75M | -64.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -147.00K | -60.00K | -10.00K | -210.00K | |||
| Other Investing Activity | 0 | 8.00M | 89.02M | -10.78M | 53.01M | |||
| INVESTING CASH FLOW | -149.00K | 7.85M | 88.96M | -10.78M | 52.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 10.48M | 10.84M | 42.06M | 98.91M | 14.63M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -173.00K | null | null | null | |||
| FINANCING CASH FLOW | 10.31M | 10.67M | 42.06M | 98.91M | 14.63M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -50.42M | -47.78M | 46.71M | 9.38M | 2.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.58M | -66.30M | -84.31M | -78.75M | -64.84M | |||
| Capital Expenditure | undefined | -147.00K | -60.00K | -10.00K | -210.00K | |||
| FREE CASH FLOW | -60.73M | -66.45M | -84.37M | -78.76M | -65.05M | |||
All data in USD