Rigel Pharmaceuticals Inc
NASDAQ:RIGL
Cash Flow Statement
Cash Flow Statement
Rigel Pharmaceuticals Inc
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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(86)
|
(88)
|
(86)
|
(91)
|
(87)
|
(75)
|
(61)
|
(51)
|
(51)
|
(50)
|
(66)
|
(69)
|
(67)
|
(73)
|
(68)
|
(78)
|
(87)
|
(93)
|
(100)
|
(70)
|
(64)
|
(59)
|
(46)
|
(67)
|
(28)
|
(25)
|
(28)
|
(30)
|
(11)
|
(8)
|
(15)
|
(18)
|
(85)
|
(85)
|
(83)
|
(59)
|
(45)
|
(38)
|
(24)
|
(25)
|
(20)
|
|
Depreciation & Amortization |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Stock-Based Compensation |
8
|
8
|
8
|
10
|
9
|
9
|
9
|
7
|
7
|
7
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
9
|
8
|
9
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
11
|
9
|
11
|
|
Other Non-Cash Items |
8
|
8
|
8
|
19
|
19
|
18
|
18
|
7
|
7
|
7
|
7
|
8
|
7
|
6
|
5
|
5
|
6
|
6
|
8
|
7
|
10
|
13
|
14
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
13
|
14
|
13
|
12
|
13
|
12
|
12
|
11
|
9
|
10
|
|
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
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
|
Change in Working Capital |
(2)
|
2
|
1
|
(0)
|
31
|
21
|
17
|
19
|
(21)
|
(22)
|
(19)
|
(16)
|
(15)
|
(10)
|
(8)
|
(5)
|
0
|
(1)
|
1
|
4
|
17
|
19
|
12
|
17
|
(24)
|
(24)
|
(27)
|
(30)
|
(64)
|
1
|
17
|
10
|
70
|
3
|
(1)
|
(29)
|
(21)
|
(9)
|
(9)
|
10
|
1
|
|
Cash from Operating Activities |
(77)
N/A
|
(76)
+2%
|
(74)
+3%
|
(70)
+5%
|
(35)
+49%
|
(34)
+5%
|
(25)
+27%
|
(23)
+5%
|
(64)
-173%
|
(64)
0%
|
(77)
-20%
|
(76)
+2%
|
(74)
+2%
|
(75)
-1%
|
(70)
+7%
|
(78)
-10%
|
(80)
-3%
|
(88)
-9%
|
(90)
-3%
|
(59)
+35%
|
(36)
+39%
|
(26)
+29%
|
(20)
+21%
|
(42)
-105%
|
(44)
-6%
|
(41)
+6%
|
(46)
-12%
|
(52)
-13%
|
(69)
-32%
|
0
N/A
|
9
+4 590%
|
6
-37%
|
0
-97%
|
(68)
N/A
|
(71)
-4%
|
(74)
-4%
|
(52)
+29%
|
(33)
+36%
|
(21)
+36%
|
(6)
+73%
|
(7)
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(15)
|
(15)
|
(15)
|
(15)
|
(0)
|
|
Other Items |
58
|
78
|
70
|
63
|
62
|
26
|
49
|
45
|
29
|
57
|
36
|
26
|
32
|
21
|
18
|
(19)
|
4
|
(20)
|
(11)
|
26
|
2
|
3
|
(13)
|
(22)
|
4
|
13
|
33
|
49
|
31
|
(13)
|
(77)
|
(79)
|
(64)
|
6
|
61
|
73
|
66
|
48
|
36
|
11
|
(5)
|
|
Cash from Investing Activities |
57
N/A
|
77
+35%
|
70
-10%
|
63
-9%
|
62
-2%
|
25
-59%
|
49
+92%
|
45
-9%
|
28
-36%
|
56
+97%
|
36
-36%
|
25
-30%
|
32
+27%
|
21
-34%
|
18
-14%
|
(19)
N/A
|
4
N/A
|
(21)
N/A
|
(12)
+40%
|
25
N/A
|
1
-97%
|
2
+227%
|
(14)
N/A
|
(24)
-70%
|
2
N/A
|
11
+505%
|
31
+175%
|
47
+52%
|
31
-36%
|
(14)
N/A
|
(78)
-460%
|
(80)
-3%
|
(65)
+19%
|
6
N/A
|
61
+944%
|
73
+20%
|
51
-30%
|
33
-36%
|
21
-35%
|
(4)
N/A
|
(5)
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
7
|
16
|
29
|
25
|
69
|
62
|
52
|
118
|
76
|
141
|
138
|
72
|
70
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
20
|
10
|
10
|
0
|
0
|
0
|
0
|
10
|
10
|
20
|
20
|
30
|
30
|
20
|
20
|
0
|
|
Other |
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
|
58
|
58
|
58
|
56
|
(8)
|
(12)
|
(15)
|
(14)
|
(9)
|
(5)
|
(3)
|
(4)
|
|
Cash from Financing Activities |
1
N/A
|
1
-14%
|
1
N/A
|
1
+27%
|
1
N/A
|
2
+29%
|
2
+7%
|
7
+338%
|
7
0%
|
16
+127%
|
29
+82%
|
25
-13%
|
69
+172%
|
62
-9%
|
52
-16%
|
118
+125%
|
76
-35%
|
141
+85%
|
138
-2%
|
72
-48%
|
70
-3%
|
3
-96%
|
12
+352%
|
11
-3%
|
13
+12%
|
22
+76%
|
13
-44%
|
13
0%
|
13
+6%
|
62
+365%
|
62
+0%
|
63
+1%
|
69
+11%
|
5
-94%
|
10
+116%
|
7
-33%
|
17
+158%
|
22
+31%
|
16
-29%
|
18
+16%
|
(3)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(19)
N/A
|
2
N/A
|
(3)
N/A
|
(6)
-76%
|
28
N/A
|
(7)
N/A
|
26
N/A
|
28
+10%
|
(28)
N/A
|
8
N/A
|
(13)
N/A
|
(26)
-105%
|
26
N/A
|
8
-70%
|
(0)
N/A
|
21
N/A
|
(0)
N/A
|
32
N/A
|
36
+10%
|
38
+7%
|
35
-9%
|
(21)
N/A
|
(22)
-7%
|
(54)
-140%
|
(29)
+45%
|
(8)
+74%
|
(3)
+67%
|
8
N/A
|
(25)
N/A
|
48
N/A
|
(6)
N/A
|
(11)
-86%
|
5
N/A
|
(58)
N/A
|
(1)
+99%
|
6
N/A
|
16
+180%
|
22
+39%
|
16
-28%
|
8
-46%
|
(15)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(78)
N/A
|
(77)
+2%
|
(74)
+3%
|
(70)
+5%
|
(36)
+49%
|
(34)
+5%
|
(25)
+25%
|
(24)
+5%
|
(65)
-170%
|
(65)
-1%
|
(78)
-20%
|
(77)
+2%
|
(75)
+3%
|
(76)
-1%
|
(70)
+7%
|
(78)
-10%
|
(81)
-4%
|
(89)
-10%
|
(91)
-3%
|
(60)
+34%
|
(37)
+38%
|
(26)
+29%
|
(21)
+20%
|
(43)
-103%
|
(46)
-6%
|
(43)
+6%
|
(48)
-11%
|
(53)
-12%
|
(70)
-31%
|
(1)
+99%
|
8
N/A
|
5
-36%
|
(1)
N/A
|
(68)
-11 671%
|
(71)
-4%
|
(74)
-4%
|
(67)
+9%
|
(49)
+28%
|
(36)
+25%
|
(21)
+43%
|
(7)
+67%
|