La Jolla Pharmaceutical Co
F:LJPP
Cash Flow Statement
Cash Flow Statement
La Jolla Pharmaceutical Co
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(8)
|
(17)
|
(13)
|
(15)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(25)
|
(32)
|
(37)
|
(42)
|
(49)
|
(54)
|
(65)
|
(78)
|
(85)
|
(96)
|
(101)
|
(115)
|
(142)
|
(168)
|
(193)
|
(199)
|
(181)
|
(158)
|
(137)
|
(117)
|
(93)
|
(79)
|
(61)
|
(39)
|
(16)
|
3
|
12
|
20
|
5
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
16
|
6
|
15
|
10
|
11
|
12
|
12
|
11
|
10
|
8
|
8
|
11
|
12
|
14
|
15
|
13
|
14
|
15
|
16
|
17
|
19
|
22
|
27
|
33
|
41
|
42
|
41
|
38
|
36
|
34
|
30
|
26
|
20
|
16
|
16
|
14
|
13
|
12
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
0
|
3
|
3
|
7
|
5
|
5
|
3
|
1
|
(5)
|
(3)
|
(4)
|
(7)
|
(5)
|
(7)
|
(10)
|
(17)
|
(10)
|
(12)
|
(9)
|
(5)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+0%
|
(2)
-2%
|
(2)
-11%
|
(3)
-28%
|
(5)
-51%
|
(7)
-43%
|
(8)
-17%
|
(10)
-21%
|
(13)
-35%
|
(16)
-22%
|
(19)
-24%
|
(22)
-14%
|
(25)
-14%
|
(33)
-30%
|
(39)
-19%
|
(49)
-24%
|
(59)
-21%
|
(68)
-15%
|
(75)
-10%
|
(78)
-5%
|
(85)
-8%
|
(109)
-28%
|
(127)
-17%
|
(145)
-14%
|
(152)
-5%
|
(139)
+9%
|
(118)
+15%
|
(100)
+15%
|
(85)
+15%
|
(65)
+24%
|
(56)
+13%
|
(47)
+16%
|
(38)
+21%
|
(8)
+78%
|
7
N/A
|
18
+145%
|
28
+59%
|
14
-52%
|
13
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(9)
|
(9)
|
(9)
|
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(31)
|
(31)
|
(32)
|
(31)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
-50%
|
(0)
-189%
|
(1)
-142%
|
(2)
-143%
|
(2)
-21%
|
(2)
+2%
|
(2)
-5%
|
(1)
+27%
|
(2)
-11%
|
(2)
-42%
|
(2)
-12%
|
(3)
-34%
|
(5)
-53%
|
(9)
-81%
|
(9)
-3%
|
(9)
+4%
|
(7)
+21%
|
(2)
+67%
|
(2)
+35%
|
(1)
+41%
|
(1)
+14%
|
(1)
+9%
|
1
N/A
|
(0)
N/A
|
(31)
-7 643%
|
(31)
+0%
|
(32)
-4%
|
(31)
+4%
|
(0)
+100%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
11
|
10
|
0
|
0
|
53
|
53
|
53
|
53
|
105
|
105
|
105
|
105
|
0
|
0
|
120
|
120
|
120
|
120
|
111
|
112
|
112
|
112
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(8)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
123
|
123
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
10
-5%
|
0
N/A
|
0
N/A
|
53
N/A
|
53
N/A
|
53
+0%
|
53
N/A
|
105
+97%
|
105
+0%
|
105
+0%
|
105
N/A
|
0
-100%
|
0
+25%
|
120
+79 640%
|
120
N/A
|
120
+0%
|
119
-1%
|
110
-8%
|
236
+114%
|
235
0%
|
236
+0%
|
126
-47%
|
1
-99%
|
1
-2%
|
1
-18%
|
1
+27%
|
1
+23%
|
1
-8%
|
1
-9%
|
1
-24%
|
1
-40%
|
1
+10%
|
(3)
N/A
|
(8)
-189%
|
(11)
-36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+24%
|
(2)
-3%
|
(2)
-17%
|
7
N/A
|
5
-29%
|
3
-39%
|
2
-36%
|
43
+2 029%
|
40
-8%
|
37
-8%
|
32
-13%
|
81
+152%
|
78
-4%
|
70
-10%
|
65
-8%
|
(50)
N/A
|
(61)
-21%
|
49
N/A
|
41
-16%
|
37
-12%
|
25
-31%
|
(8)
N/A
|
99
N/A
|
83
-17%
|
82
-1%
|
(14)
N/A
|
(118)
-719%
|
(100)
+16%
|
(85)
+15%
|
(63)
+26%
|
(55)
+12%
|
(77)
-39%
|
(67)
+13%
|
(39)
+42%
|
(23)
+42%
|
18
N/A
|
25
+39%
|
6
-78%
|
2
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+0%
|
(2)
-2%
|
(2)
-13%
|
(3)
-28%
|
(5)
-50%
|
(7)
-43%
|
(8)
-17%
|
(10)
-21%
|
(13)
-36%
|
(16)
-24%
|
(21)
-29%
|
(24)
-14%
|
(27)
-13%
|
(35)
-28%
|
(40)
-17%
|
(50)
-24%
|
(61)
-21%
|
(70)
-15%
|
(78)
-11%
|
(83)
-7%
|
(94)
-13%
|
(118)
-26%
|
(136)
-15%
|
(153)
-12%
|
(155)
-1%
|
(141)
+9%
|
(119)
+15%
|
(101)
+15%
|
(86)
+15%
|
(65)
+24%
|
(57)
+13%
|
(47)
+16%
|
(38)
+21%
|
(8)
+78%
|
7
N/A
|
18
+145%
|
28
+59%
|
14
-52%
|
13
-3%
|
|