Sierra Oncology Inc
NASDAQ:SRRA
Cash Flow Statement
Cash Flow Statement
Sierra Oncology Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
(24)
|
(29)
|
(31)
|
(45)
|
(53)
|
(56)
|
(53)
|
(50)
|
(48)
|
(48)
|
(46)
|
(41)
|
(42)
|
(42)
|
(44)
|
(50)
|
(53)
|
(55)
|
(58)
|
(55)
|
(88)
|
(107)
|
(109)
|
(110)
|
(81)
|
(69)
|
(73)
|
(87)
|
(95)
|
(103)
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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
|
|
Other Non-Cash Items |
2
|
3
|
12
|
20
|
21
|
21
|
14
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
39
|
56
|
58
|
59
|
27
|
12
|
11
|
12
|
13
|
13
|
|
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
|
|
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
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
0
|
1
|
4
|
3
|
4
|
9
|
0
|
(2)
|
(2)
|
(8)
|
(0)
|
(1)
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
2
|
3
|
(1)
|
1
|
2
|
(1)
|
(2)
|
3
|
1
|
|
Cash from Operating Activities |
(22)
N/A
|
(25)
-16%
|
(19)
+25%
|
(25)
-29%
|
(28)
-15%
|
(33)
-15%
|
(36)
-9%
|
(35)
+3%
|
(41)
-19%
|
(43)
-5%
|
(41)
+5%
|
(42)
-2%
|
(36)
+14%
|
(37)
-3%
|
(37)
+0%
|
(43)
-14%
|
(45)
-6%
|
(48)
-7%
|
(52)
-8%
|
(49)
+6%
|
(51)
-5%
|
(50)
+3%
|
(48)
+4%
|
(52)
-9%
|
(52)
-1%
|
(55)
-6%
|
(62)
-12%
|
(76)
-23%
|
(79)
-3%
|
(88)
-11%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(10)
|
(10)
|
(10)
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(10)
N/A
|
(10)
-1%
|
(11)
-3%
|
9
N/A
|
9
+1%
|
9
-1%
|
10
+4%
|
(0)
N/A
|
(0)
+6%
|
(0)
+47%
|
(0)
N/A
|
(0)
-38%
|
(0)
+18%
|
(0)
+89%
|
(0)
-200%
|
(0)
-100%
|
(0)
-100%
|
(0)
-8%
|
(0)
+15%
|
(0)
+18%
|
(0)
+56%
|
(0)
+25%
|
(0)
N/A
|
(0)
+33%
|
(0)
+50%
|
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
-75%
|
(0)
-86%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
58
|
57
|
1
|
144
|
143
|
143
|
143
|
0
|
0
|
28
|
28
|
27
|
28
|
46
|
46
|
46
|
46
|
1
|
1
|
0
|
98
|
98
|
98
|
99
|
9
|
29
|
30
|
65
|
80
|
249
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Other |
1
|
(0)
|
(1)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
59
N/A
|
56
-4%
|
(1)
N/A
|
140
N/A
|
140
0%
|
140
+0%
|
141
+0%
|
0
-100%
|
0
+11%
|
28
+13 685%
|
28
0%
|
27
0%
|
28
+0%
|
46
+68%
|
46
+0%
|
51
+11%
|
51
0%
|
5
-89%
|
5
-1%
|
0
-92%
|
93
+20 509%
|
92
0%
|
92
N/A
|
93
+1%
|
9
-90%
|
29
+231%
|
30
+0%
|
65
+118%
|
80
+24%
|
254
+219%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
27
N/A
|
21
-23%
|
(30)
N/A
|
125
N/A
|
121
-3%
|
117
-3%
|
115
-2%
|
(35)
N/A
|
(41)
-19%
|
(16)
+62%
|
(14)
+13%
|
(15)
-7%
|
(9)
+42%
|
9
N/A
|
9
+1%
|
8
-5%
|
6
-31%
|
(43)
N/A
|
(47)
-9%
|
(48)
-4%
|
41
N/A
|
43
+3%
|
44
+4%
|
41
-7%
|
(43)
N/A
|
(26)
+40%
|
(33)
-26%
|
(12)
+63%
|
1
N/A
|
166
+23 674%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(22)
N/A
|
(26)
-16%
|
(20)
+23%
|
(25)
-28%
|
(29)
-14%
|
(33)
-15%
|
(36)
-9%
|
(35)
+3%
|
(41)
-19%
|
(43)
-5%
|
(41)
+5%
|
(42)
-2%
|
(36)
+14%
|
(37)
-3%
|
(37)
+0%
|
(43)
-14%
|
(45)
-6%
|
(48)
-7%
|
(52)
-8%
|
(49)
+6%
|
(51)
-5%
|
(50)
+3%
|
(48)
+4%
|
(52)
-9%
|
(52)
-1%
|
(55)
-6%
|
(62)
-12%
|
(77)
-23%
|
(79)
-3%
|
(88)
-11%
|