Calithera Biosciences, Inc.
CALA
$0.0001
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 65.55% | -48.92% | -29.11% | -26.07% | -27.68% |
| Total Depreciation and Amortization | -8.93% | -14.14% | -16.56% | -18.37% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.81% | 325.98% | 351.08% | 414.98% | 450.86% |
| Change in Net Operating Assets | -118.09% | 27.63% | -35.83% | 19.37% | 14.08% |
| Cash from Operations | 34.23% | 4.94% | 16.53% | 23.95% | 21.36% |
| Capital Expenditure | 9.52% | -3.47% | -435.42% | -206.25% | -140.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -98.44% | -91.01% |
| Cash from Investing | -101.69% | -100.88% | -100.66% | -98.59% | -91.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.94% | -0.32% | -0.47% | -94.44% | -74.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.50% | -1.97% | -2.11% | -94.84% | -74.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.66% | -39.07% | -120.54% | -193.37% | -202.29% |