Ablynx Nv (ABLYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -122,674 | -1,203 | -60,569 |
| Depreciation Amortization | 3,429 | 2,485 | 1,489 |
| Accounts receivable | -5,063 | 94 | -12,934 |
| Accounts payable and accrued liabilities | -5,128 | -47,786 | -50,187 |
| Other Working Capital | -10,191 | -47,692 | -63,121 |
| Other Operating Activity | 74,249 | 20,406 | 108,747 |
| Operating Cash Flow | $-65,377 | $-73,696 | $-76,574 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -177,716 | 55,950 | -42,326 |
| PPE Investments | -2,626 | -3,198 | -1,620 |
| Purchase Sale Intangibles | -554 | -1,914 | -112 |
| Other Investing Activity | -554 | -1,914 | -112 |
| Investing Cash Flow | $-180,896 | $50,837 | $-44,059 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 107,914 |
| Debt Repayment | N/A | N/A | -157 |
| Common Stock Issued | 206,536 | 81,514 | 5,730 |
| Other Financing Activity | -3,673 | -3,597 | -1,804 |
| Financing Cash Flow | $202,863 | $77,918 | $111,683 |
| Beginning Cash Position | 60,308 | 3,985 | 12,948 |
| End Cash Position | 16,899 | 59,044 | 3,999 |
| Net Cash Flow | $-43,409 | $55,059 | $-8,950 |
| Free Cash Flow | |||
| Operating Cash Flow | -65,377 | -73,696 | -76,574 |
| Capital Expenditure | -2,626 | -3,198 | -1,620 |
| Free Cash Flow | -68,002 | -76,894 | -78,194 |