Calithera Biosciences, Inc.
CALA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$115 | -$90 | -$90 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $4 | $10 | $8 | $6 |
| Change in WC | -$7 | -$3 | -$4 | $4 |
| Other Non-Cash | -$1 | $42 | $2 | $1 |
| Operating Cash Flow | -$44 | -$66 | -$84 | -$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$57 | -$153 |
| Inv. Sales/Matur. | $0 | $8 | $146 | $142 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $8 | $89 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10 | $11 | $41 | $98 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $1 |
| Financing Cash Flow | $10 | $11 | $42 | $99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$48 | $47 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $108 | $61 | $51 |
| End Cash | $26 | $60 | $108 | $61 |
| Free Cash Flow | -$44 | -$66 | -$84 | -$79 |