Adamas Pharma (ADMS)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,658 | -130,999 | -102,116 | -68,964 | -34,971 |
| Depreciation Amortization | 368 | 415 | 394 | 390 | 383 |
| Accounts receivable | -1,987 | -5,144 | -4,909 | -3,045 | -1,246 |
| Accounts payable and accrued liabilities | 3,319 | 2,759 | 4,678 | 3,861 | 3,944 |
| Other Working Capital | 1,494 | -9,754 | -6,417 | -6,681 | 1,251 |
| Other Operating Activity | 5,547 | 38,500 | 27,752 | 17,056 | 5,840 |
| Operating Cash Flow | $-20,917 | $-104,223 | $-80,618 | $-57,383 | $-24,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,189 | -68,274 | -90,705 | -130,236 | -150,096 |
| PPE Investments | -7 | -1,064 | -1,677 | -497 | -502 |
| Investing Cash Flow | $23,182 | $-69,338 | $-92,382 | $-130,733 | $-150,598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | 137,613 | 137,607 | 136,561 | 135,023 |
| Other Financing Activity | 0 | 1,237 | 843 | 843 | 0 |
| Financing Cash Flow | $66 | $138,850 | $138,450 | $137,404 | $135,023 |
| Beginning Cash Position | 56,605 | 91,316 | 91,316 | 91,316 | 91,316 |
| End Cash Position | 58,936 | 56,605 | 56,766 | 40,604 | 50,942 |
| Net Cash Flow | $2,331 | $-34,711 | $-34,550 | $-50,712 | $-40,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,917 | -104,223 | -80,618 | -57,383 | -24,799 |
| Capital Expenditure | -7 | -1,064 | -1,677 | -497 | -502 |
| Free Cash Flow | -20,924 | -105,287 | -82,295 | -57,880 | -25,301 |