ChemoCentryx Inc
NASDAQ:CCXI
Cash Flow Statement
Cash Flow Statement
ChemoCentryx Inc
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 |
(12)
|
(40)
|
(41)
|
(40)
|
(39)
|
(39)
|
(40)
|
(43)
|
(44)
|
(47)
|
(47)
|
(47)
|
(48)
|
(47)
|
(51)
|
(48)
|
(44)
|
(40)
|
(31)
|
(30)
|
(29)
|
18
|
14
|
17
|
12
|
(38)
|
(41)
|
(49)
|
(51)
|
(55)
|
(65)
|
(30)
|
(41)
|
(55)
|
(63)
|
(123)
|
(121)
|
(132)
|
(141)
|
(133)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
|
Other Non-Cash Items |
7
|
8
|
8
|
9
|
8
|
8
|
9
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
13
|
17
|
21
|
26
|
31
|
34
|
37
|
37
|
38
|
38
|
|
Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
(4)
|
(0)
|
(3)
|
(4)
|
(5)
|
(4)
|
(1)
|
1
|
2
|
2
|
1
|
(3)
|
(3)
|
(2)
|
(0)
|
77
|
73
|
70
|
98
|
16
|
10
|
(22)
|
(4)
|
16
|
15
|
44
|
(13)
|
(28)
|
(25)
|
(26)
|
(28)
|
(71)
|
(63)
|
(53)
|
(44)
|
12
|
(2)
|
16
|
54
|
38
|
|
Cash from Operating Activities |
(8)
N/A
|
(32)
-280%
|
(36)
-12%
|
(35)
+4%
|
(36)
-3%
|
(33)
+7%
|
(32)
+5%
|
(31)
+0%
|
(31)
+2%
|
(34)
-11%
|
(36)
-4%
|
(39)
-10%
|
(40)
-2%
|
(39)
+2%
|
(41)
-4%
|
38
N/A
|
39
+2%
|
39
+1%
|
76
+95%
|
(5)
N/A
|
(10)
-102%
|
5
N/A
|
20
+305%
|
42
+114%
|
38
-11%
|
16
-56%
|
(43)
N/A
|
(66)
-54%
|
(65)
+1%
|
(70)
-8%
|
(79)
-13%
|
(83)
-4%
|
(82)
+1%
|
(81)
+1%
|
(75)
+7%
|
(75)
+1%
|
(84)
-12%
|
(76)
+10%
|
(45)
+40%
|
(53)
-18%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(15)
|
(25)
|
(27)
|
(28)
|
(19)
|
(8)
|
(5)
|
|
Other Items |
(42)
|
(56)
|
26
|
15
|
(22)
|
(31)
|
(34)
|
(7)
|
28
|
39
|
49
|
36
|
32
|
34
|
27
|
(36)
|
(47)
|
(48)
|
(79)
|
2
|
11
|
16
|
(16)
|
(17)
|
(54)
|
(52)
|
(6)
|
(49)
|
(5)
|
(12)
|
26
|
13
|
(261)
|
(267)
|
(228)
|
(157)
|
148
|
111
|
19
|
18
|
|
Cash from Investing Activities |
(43)
N/A
|
(57)
-33%
|
25
N/A
|
15
-40%
|
(22)
N/A
|
(32)
-41%
|
(35)
-10%
|
(7)
+79%
|
28
N/A
|
38
+36%
|
48
+26%
|
36
-26%
|
32
-12%
|
34
+7%
|
27
-21%
|
(36)
N/A
|
(48)
-33%
|
(49)
-3%
|
(79)
-63%
|
2
N/A
|
10
+553%
|
16
+53%
|
(16)
N/A
|
(18)
-13%
|
(55)
-201%
|
(53)
+4%
|
(7)
+87%
|
(49)
-587%
|
(6)
+88%
|
(13)
-118%
|
25
N/A
|
10
-58%
|
(267)
N/A
|
(282)
-6%
|
(254)
+10%
|
(185)
+27%
|
120
N/A
|
92
-23%
|
10
-89%
|
13
+23%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
57
|
58
|
2
|
68
|
68
|
67
|
67
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
8
|
8
|
9
|
9
|
3
|
4
|
3
|
4
|
9
|
10
|
10
|
85
|
81
|
80
|
96
|
35
|
367
|
369
|
356
|
343
|
9
|
8
|
7
|
11
|
12
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
15
|
15
|
15
|
0
|
5
|
5
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
|
Other |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
57
N/A
|
57
+1%
|
2
-97%
|
67
+3 512%
|
67
+0%
|
67
-1%
|
66
0%
|
2
-98%
|
1
-13%
|
2
+37%
|
1
-45%
|
2
+96%
|
2
+7%
|
2
+6%
|
2
-5%
|
8
+293%
|
8
+0%
|
9
+8%
|
9
-2%
|
3
-68%
|
4
+28%
|
8
+110%
|
8
+8%
|
23
+189%
|
24
+2%
|
25
+3%
|
99
+300%
|
85
-14%
|
84
-1%
|
95
+13%
|
36
-62%
|
368
+927%
|
370
+0%
|
357
-4%
|
338
-5%
|
4
-99%
|
1
-67%
|
1
-13%
|
7
+550%
|
8
+16%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
(32)
N/A
|
(9)
+71%
|
48
N/A
|
9
-81%
|
2
-81%
|
(0)
N/A
|
(37)
-371 600%
|
(1)
+96%
|
6
N/A
|
14
+138%
|
(2)
N/A
|
(6)
-309%
|
(3)
+49%
|
(12)
-269%
|
10
N/A
|
(1)
N/A
|
(1)
-13%
|
6
N/A
|
(0)
N/A
|
4
N/A
|
28
+585%
|
12
-59%
|
47
+307%
|
6
-87%
|
(12)
N/A
|
49
N/A
|
(30)
N/A
|
13
N/A
|
12
-6%
|
(19)
N/A
|
296
N/A
|
20
-93%
|
(7)
N/A
|
9
N/A
|
(256)
N/A
|
38
N/A
|
18
-53%
|
(28)
N/A
|
(33)
-17%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(33)
-278%
|
(37)
-12%
|
(35)
+4%
|
(36)
-4%
|
(34)
+7%
|
(32)
+5%
|
(32)
0%
|
(31)
+3%
|
(35)
-11%
|
(36)
-4%
|
(40)
-10%
|
(40)
-2%
|
(40)
+2%
|
(41)
-4%
|
38
N/A
|
39
+2%
|
39
+1%
|
76
+95%
|
(5)
N/A
|
(10)
-93%
|
4
N/A
|
19
+361%
|
41
+114%
|
36
-11%
|
16
-57%
|
(44)
N/A
|
(66)
-52%
|
(66)
+1%
|
(71)
-8%
|
(81)
-14%
|
(85)
-6%
|
(89)
-4%
|
(97)
-9%
|
(101)
-4%
|
(102)
-2%
|
(112)
-9%
|
(95)
+15%
|
(54)
+43%
|
(59)
-10%
|