IDEAYA Biosciences, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-11.9M |
| Depreciation & Amortization | $391.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $136.0K |
| Net Cash from Operating Activities | $-12.2M |
| Investing Activities | |
| Capital Expenditures | $1.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-8.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $17.5M |
| Net Change in Cash | $-3.7M |
| Free Cash Flow | $-14.0M |