Mirati Therapeutics (MRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,286 | -9,778 | -14,260 | -20,750 | -8,470 |
| Depreciation Amortization | 123 | 197 | 680 | 860 | 1,220 |
| Other Working Capital | 1,419 | -693 | -1,730 | 620 | -14,210 |
| Other Operating Activity | 2,094 | -1,370 | 60 | 430 | 470 |
| Operating Cash Flow | $-16,650 | $-11,644 | $-15,250 | $-18,840 | $-20,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 285 | -19,843 | N/A | N/A | N/A |
| PPE Investments | -230 | -33 | 70 | -10 | -240 |
| Purchase Of Investment | N/A | 665 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,540 | 24,840 | 23,910 |
| Investing Cash Flow | $55 | $-19,211 | $2,610 | $24,830 | $23,670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,813 | 35,651 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,037 | 6,010 | 1,180 | 0 |
| Financing Cash Flow | $24,813 | $33,614 | $6,010 | $1,180 | $0 |
| Exchange Rate Effect | 303 | -278 | -10 | 100 | -80 |
| Beginning Cash Position | 9,882 | 7,401 | 13,790 | 5,230 | 3,020 |
| End Cash Position | 18,403 | 9,882 | 7,140 | 12,500 | 5,610 |
| Net Cash Flow | $8,521 | $2,481 | $-6,650 | $7,270 | $2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,650 | -11,644 | -15,250 | -18,840 | -20,990 |
| Capital Expenditure | -230 | -110 | N/A | N/A | N/A |
| Free Cash Flow | -16,880 | -11,754 | -15,250 | -18,840 | -20,990 |