Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1687
+0.0032
(+0.27%)
GBP/USD
1.2707
+0.0036
(+0.29%)
Bitcoin GBP
52,726.79
+1,635.11
(+3.20%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Calithera Biosciences, Inc. (CALA)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0200
0.0000
(0.00%)
As of 12:33PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-101,924
-39,650
-115,088
-90,137
Depreciation & amortisation
255
255
280
364
Stock-based compensation
5,442
4,030
10,264
8,060
Change in working capital
-4,557
-7,426
-3,405
-3,963
Accounts receivable
1,515
-
-
-
Accounts payable
-1,920
-2,918
1,656
-58
Other working capital
-60,731
-43,741
-66,447
-84,373
Other non-cash items
41,980
1,130
41,647
1,506
Net cash provided by operating activities
-60,582
-43,608
-66,300
-84,312
Cash flows from investing activities
Investments in property, plant and equipment
-149
-133
-147
-61
Purchases of investments
0
0
0
-57,059
Sales/maturities of investments
0
0
8,000
146,080
Net cash used for investing activities
-149
-133
7,853
88,960
Cash flows from financing activities
Common stock issued
10,415
9,639
10,664
40,861
Other financing activities
-
-
-173
-
Net cash used provided by (used for) financing activities
10,306
9,655
10,668
42,061
Net change in cash
-50,425
-34,086
-47,779
46,709
Cash at beginning of period
84,763
59,807
107,586
60,877
Cash at end of period
34,338
25,721
59,807
107,586
Free cash flow
Operating cash flow
-60,582
-43,608
-66,300
-84,312
Capital expenditure
-149
-133
-147
-61
Free cash flow
-60,731
-43,741
-66,447
-84,373
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.