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[[ timeLabel ]] WATCH LIVE:

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Aceragen Inc (ACGN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1997	12-1996	12-1995	12-1994	12-1993
Cash Flows From Operating Activities
Net Income	-69,460	-46,852	-34,546	-25,600	-19,730
Depreciation Amortization	N/A	2,394	2,023	N/A	N/A
Other Working Capital	N/A	1,556	-358	N/A	N/A
Other Operating Activity	18,320	764	324	4,150	3,370
Operating Cash Flow	$-51,140	$-42,138	$-32,557	$-21,450	$-16,360

Cash Flows From Investing Activities
PPE Investments	N/A	-8,903	-4,889	N/A	N/A
Other Investing Activity	-3,720	-7,135	-1,744	-5,130	-1,810
Investing Cash Flow	$-3,720	$-16,038	$-6,633	$-5,130	$-1,810

Cash Flows From Financing Activities
Other Financing Activity	44,440	65,525	41,078	21,210	25,990
Financing Cash Flow	$44,440	$65,525	$41,078	$21,210	$25,990

Beginning Cash Position	12,630	5,284	3,396	8,760	940
End Cash Position	2,200	12,633	5,284	3,390	8,760
Net Cash Flow	$-10,430	$7,349	$1,888	$-5,370	$7,820

Free Cash Flow
Operating Cash Flow	-51,140	-42,138	-32,557	-21,450	-16,360
Free Cash Flow	-51,140	-42,138	-32,557	-21,450	-16,360