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 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,670 | -27,854 | -1,200 | 25,780 | -60,560 |
| Depreciation Amortization | 3,420 | 1,597 | 2,480 | 990 | 1,480 |
| Accounts receivable | N/A | 625 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -8,658 | N/A | N/A | N/A |
| Other Working Capital | -10,190 | -8,034 | -47,690 | -19,850 | -63,120 |
| Other Operating Activity | 64,070 | 10,107 | -27,280 | -26,330 | 45,630 |
| Operating Cash Flow | $-65,370 | $-32,217 | $-73,690 | $-19,410 | $-76,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,380 | N/A | N/A | N/A |
| PPE Investments | -2,620 | -1,324 | -3,190 | -2,380 | -1,620 |
| Purchase Sale Intangibles | N/A | -263 | N/A | N/A | N/A |
| Other Investing Activity | -178,270 | -263 | 54,020 | 38,080 | -42,430 |
| Investing Cash Flow | $-180,890 | $2,793 | $50,830 | $35,700 | $-44,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,552 | N/A | N/A | N/A |
| Other Financing Activity | 202,860 | -1,787 | 77,910 | 81,170 | 111,680 |
| Financing Cash Flow | $202,860 | $-235 | $77,910 | $81,170 | $111,680 |
| Beginning Cash Position | 60,300 | 58,686 | 3,980 | 4,060 | 12,940 |
| End Cash Position | 16,890 | 29,026 | 59,040 | 101,520 | 3,990 |
| Net Cash Flow | $-43,400 | $-29,659 | $55,050 | $97,450 | $-8,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,370 | -32,217 | -73,690 | -19,410 | -76,570 |
| Capital Expenditure | N/A | -1,324 | N/A | N/A | N/A |
| Free Cash Flow | -65,370 | -33,542 | -73,690 | -19,410 | -76,570 |