CALA Stock Annual Cash Flow. Download in Excel
Calithera Biosciences Inc.
CALA 
NGS
Sector: Healthcare
Industry: Biotechnology
0.01
USD
0.00
(2.78%)
Previous close: 0.0072 Open: 0.0074 Bid: Ask:
52 week range
0.00 0.12
Mkt Cap: 0 M Avg Vol (90 Days): 5,550
Last updated: Friday 22nd November 2024
Financials
CALA Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -263000.0 | -9000.0 | 62000.0 | -341000.0 | ||||||
| (Increase) Decrease in other current liabilities | 31 M | -22 M | ||||||||
| (Increase) Decrease in other working capital | 289000.0 | 280000.0 | ||||||||
| (Increase) Decrease in payables | 543000.0 | -131000.0 | -28000.0 | 674000.0 | 175000.0 | 816000.0 | -58000.0 | 2 M | -3 M | |
| (Increase) Decrease in receivables | -1 M | -855000.0 | 2 M | -1 M | 2 M | |||||
| CapitalExpenditureReported | 556000.0 | 441000.0 | 401000.0 | 1 M | 214000.0 | 7000.0 | 61000.0 | 147000.0 | 133000.0 | |
| Cash at beginning of period | 34 M | 102 M | 6 M | 11 M | 49 M | 51 M | 61 M | 108 M | 60 M | |
| Cash at end of period | 102 M | 6 M | 11 M | 49 M | 51 M | 61 M | 108 M | 60 M | 26 M | |
| Cash flow | -19 M | -30 M | -31 M | 14 M | -65 M | -79 M | -84 M | -66 M | -44 M | |
| CashFlowFromContinuingInvestingActivities | -486000.0 | -67 M | 24 M | -98 M | 53 M | -11 M | 89 M | 8 M | -133000.0 | |
| ChangeInAccountPayable | 543000.0 | -131000.0 | -28000.0 | 674000.0 | 175000.0 | 816000.0 | -58000.0 | 2 M | -3 M | |
| ChangeInAccruedExpense | 2 M | -196000.0 | 925000.0 | 5 M | 5 M | 3 M | -2 M | -6 M | -4 M | |
| ChangeInInterestPayable | 2 M | -196000.0 | 925000.0 | 5 M | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | -327000.0 | 897000.0 | 6 M | 5 M | 3 M | -2 M | -4 M | -7 M | |
| ChangeInPrepaidAssets | -2 M | -673000.0 | 787000.0 | -952000.0 | 630000.0 | -26000.0 | -58000.0 | 96000.0 | 742000.0 | |
| ChangeInWorkingCapital | 1 M | -1 M | 2 M | 35 M | -18 M | 5 M | -2 M | -2 M | -6 M | |
| ChangesInAccountReceivables | -1 M | -855000.0 | 2 M | -1 M | 2 M | |||||
| CommonStockPayments | -173000.0 | |||||||||
| Depreciation | 361000.0 | 404000.0 | 297000.0 | 365000.0 | 505000.0 | 479000.0 | 364000.0 | 280000.0 | 300000.0 | |
| Depreciation unreconciled | 361000.0 | 850000.0 | 887000.0 | 365000.0 | 505000.0 | 479000.0 | 364000.0 | 280000.0 | 255000.0 | |
| DepreciationAndAmortization | 361000.0 | 850000.0 | 887000.0 | 365000.0 | 505000.0 | 479000.0 | 364000.0 | 280000.0 | 255000.0 | |
| FinancingCashFlow | 88 M | 845000.0 | 12 M | 123 M | 15 M | 99 M | 42 M | 11 M | 10 M | |
| Free cash flow | -20 M | -30 M | -31 M | 13 M | -65 M | -79 M | -84 M | -66 M | -44 M | |
| GainLossOnInvestmentSecurities | -897000.0 | -142000.0 | 2000.0 | |||||||
| GainLossOnSaleOfPPE | 2000.0 | -7000.0 | 9000.0 | |||||||
| Issuance of capital stock | 72 M | 11 M | 114 M | 14 M | 44 M | 7 M | 11 M | 1 M | ||
| IssuanceOfCapitalStock | 72 M | 11 M | 114 M | 14 M | 44 M | 7 M | 11 M | 1 M | ||
| Net cash from financing activities | 88 M | 845000.0 | 12 M | 123 M | 15 M | 99 M | 42 M | 11 M | 10 M | |
| Net cash from investing activities | -486000.0 | -67 M | 24 M | -98 M | 53 M | -11 M | 89 M | 8 M | -133000.0 | |
| Net cash from operating activities | -19 M | -30 M | -31 M | 14 M | -65 M | -79 M | -84 M | -66 M | -44 M | |
| Net change in cash & cash equivalents | 68 M | -96 M | 4 M | 38 M | 3 M | 9 M | 47 M | -48 M | -34 M | |
| Net income from continuing operations | -22 M | -33 M | -38 M | -28 M | -55 M | -90 M | -90 M | -115 M | -40 M | |
| NetCommonStockIssuance | 72 M | 11 M | 114 M | 14 M | 44 M | 7 M | 10 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 70000.0 | -66 M | 24 M | -97 M | 53 M | -11 M | 89 M | 8 M | ||
| NetInvestmentPurchaseAndSale | 70000.0 | -66 M | 24 M | -97 M | 53 M | -11 M | 89 M | 8 M | ||
| NetPPEPurchaseAndSale | -556000.0 | -441000.0 | -401000.0 | -1 M | -214000.0 | -7000.0 | -61000.0 | -147000.0 | -133000.0 | |
| NetPreferredStockIssuance | 16 M | |||||||||
| Operating (gains) losses | 2000.0 | -7000.0 | 9000.0 | -897000.0 | -142000.0 | 2000.0 | ||||
| Other financing charges net | 8 M | 54 M | 33 M | 9 M | ||||||
| Other investing changes net | 70000.0 | -394000.0 | ||||||||
| Other non-cash items | 1 M | 3 M | 4 M | 7 M | 7 M | 6 M | 8 M | 51 M | 2 M | |
| PreferredStockIssuance | 16 M | |||||||||
| ProceedsFromStockOptionExercised | 282000.0 | 845000.0 | 535000.0 | 1 M | 921000.0 | 1 M | 1 M | 177000.0 | 16000.0 | |
| Purchase of Float term investments | -109 M | -45 M | -195 M | -76 M | -153 M | -57 M | ||||
| Purchase of property plant & equipment | -556000.0 | -441000.0 | -401000.0 | -1 M | -214000.0 | -7000.0 | -61000.0 | -147000.0 | -133000.0 | |
| PurchaseOfInvestment | -109 M | -45 M | -195 M | -76 M | -153 M | -57 M | ||||
| PurchaseOfPPE | -556000.0 | -441000.0 | -401000.0 | -1 M | -214000.0 | -7000.0 | -61000.0 | -147000.0 | -133000.0 | |
| Repurchase of capital stock | -173000.0 | |||||||||
| Revenue per share | 446000.0 | 590000.0 | 446000.0 | |||||||
| Sale of short term investments | 43 M | 69 M | 97 M | 129 M | 142 M | 146 M | 8 M | |||
| SaleOfInvestment | 43 M | 69 M | 97 M | 129 M | 142 M | 146 M | 8 M | |||
| StockBasedCompensation | 689000.0 | 3 M | 4 M | 6 M | 7 M | 6 M | 8 M | 10 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M |
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