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    Fate Therapeutics, Inc. (FATE)

    -NGM
    1.55 Down 0.01(0.64%) 10:20AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (29,992) (25,883) (20,894)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation863  520  965  
    Adjustments To Net Income10,362  2,927  4,249  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities477  163  1,578  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(107)(146)(1,271)
    Total Cash Flow From Operating Activities (18,397) (22,419) (15,373)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,498)(882)(244)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  6  
    Total Cash Flows From Investing Activities (1,498) (882) (238)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock37,149  142  40,503  
    Net Borrowings(1,546)18,224  20,057  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 35,603   18,366   60,560  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,708   (4,935) 44,949  

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    Currency in USD.