Acadia Pharmaceutica (ACAD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,443 | -92,475 | -37,948 | -20,849 | -22,765 |
| Depreciation Amortization | -1,413 | 690 | 1,607 | -24 | 390 |
| Accounts payable and accrued liabilities | -344 | 1,644 | -1,003 | -585 | -29 |
| Other Working Capital | 4,114 | 9,312 | -1,129 | -2,438 | 74 |
| Other Operating Activity | 40,291 | 14,395 | 6,704 | 2,263 | 2,433 |
| Operating Cash Flow | $-121,795 | $-66,434 | $-31,769 | $-21,633 | $-19,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,711 | -87,093 | -125,498 | -25,780 | 5,983 |
| PPE Investments | -2,141 | -180 | -606 | 252 | -3 |
| Investing Cash Flow | $147,570 | $-87,273 | $-126,104 | $-25,528 | $5,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -32 | -78 |
| Common Stock Issued | 14,794 | 203,851 | 111,682 | 98,204 | 14,022 |
| Other Financing Activity | -292 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,502 | $203,851 | $111,682 | $98,172 | $13,944 |
| Exchange Rate Effect | 7 | 3 | -1 | -1 | 13 |
| Beginning Cash Position | 61,854 | 11,707 | 57,899 | 6,889 | 6,849 |
| End Cash Position | 102,138 | 61,854 | 11,707 | 57,899 | 6,889 |
| Net Cash Flow | $40,284 | $50,147 | $-46,192 | $51,010 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,795 | -66,434 | -31,769 | -21,633 | -19,897 |
| Capital Expenditure | -2,141 | -180 | -618 | N/A | -3 |
| Free Cash Flow | -123,936 | -66,614 | -32,387 | -21,633 | -19,900 |