Aceragen Inc (ACGN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,984 | -38,389 | -48,555 | -38,642 | -18,226 |
| Depreciation Amortization | 840 | 1,222 | 1,087 | 419 | 146 |
| Other Working Capital | -985 | 1,941 | -1,225 | 2,473 | -602 |
| Other Operating Activity | 10,870 | 7,023 | 5,707 | 4,429 | 1,545 |
| Operating Cash Flow | $-55,259 | $-28,203 | $-42,986 | $-31,321 | $-17,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,270 | 31,774 | -32,687 | -19,508 | -9,331 |
| PPE Investments | -206 | -408 | -727 | -1,093 | -9 |
| Investing Cash Flow | $28,064 | $31,366 | $-33,414 | $-20,601 | $-9,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 825 | N/A |
| Debt Repayment | -303 | -268 | -130 | -5 | -4 |
| Common Stock Issued | 5,697 | 2,172 | 2,546 | 45,593 | 43,729 |
| Dividend Paid | N/A | N/A | N/A | -798 | -1,066 |
| Other Financing Activity | 53,763 | 49,014 | 80,599 | 0 | 0 |
| Financing Cash Flow | $59,157 | $50,918 | $83,015 | $45,615 | $42,659 |
| Beginning Cash Position | 80,978 | 26,897 | 19,971 | 26,278 | 10,096 |
| End Cash Position | 112,940 | 80,978 | 26,586 | 19,971 | 26,278 |
| Net Cash Flow | $31,962 | $54,081 | $6,615 | $-6,307 | $16,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,259 | -28,203 | -42,986 | -31,321 | -17,137 |
| Capital Expenditure | -206 | -408 | -727 | -1,093 | -9 |
| Free Cash Flow | -55,465 | -28,611 | -43,713 | -32,414 | -17,146 |