Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1988 | 03-1988 | 12-1987 | |
Cash Flows From Operating Activities | |||
Net Income | -3,698 | -1,674 | -1,674 |
Depreciation Amortization | 607 | 201 | 201 |
Other Working Capital | 237 | -27 | -27 |
Operating Cash Flow | $-2,854 | $-1,500 | $-1,500 |
Cash Flows From Investing Activities | |||
PPE Investments | -813 | -877 | -877 |
Investing Cash Flow | $-813 | $-877 | $-877 |
Cash Flows From Financing Activities | |||
Other Financing Activity | -235 | 9,960 | 9,960 |
Financing Cash Flow | $-235 | $9,960 | $9,960 |
Beginning Cash Position | 9,203 | 1,621 | 1,621 |
End Cash Position | 5,301 | 9,203 | 9,203 |
Net Cash Flow | $-3,902 | $7,583 | $7,583 |
Free Cash Flow | |||
Operating Cash Flow | -2,854 | -1,500 | -1,500 |
Free Cash Flow | -2,854 | -1,500 | -1,500 |