Adamas Pharma (ADMS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,098 | -30,704 | -13,828 | -51,802 | -41,112 |
| Depreciation Amortization | 230 | 735 | 395 | 1,310 | 1,156 |
| Accounts receivable | 515 | 424 | 823 | -760 | -412 |
| Accounts payable and accrued liabilities | 3,007 | 1,525 | 57 | -788 | -834 |
| Other Working Capital | -1,353 | 274 | -1,622 | -6,674 | -2,122 |
| Other Operating Activity | 4,260 | 3,235 | 1,673 | 11,504 | 8,451 |
| Operating Cash Flow | $-38,439 | $-24,511 | $-12,502 | $-47,210 | $-34,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,733 | 37,653 | 16,072 | 9,457 | 1,167 |
| PPE Investments | -1,222 | -1,244 | -461 | -1,399 | -1,131 |
| Investing Cash Flow | $-49,955 | $36,409 | $15,611 | $8,058 | $36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64,740 | 63,944 | 62,193 | 10,403 | 10,328 |
| Other Financing Activity | 326 | 326 | 0 | 407 | 181 |
| Financing Cash Flow | $65,066 | $64,270 | $62,193 | $10,810 | $10,509 |
| Beginning Cash Position | 33,104 | 33,104 | 33,104 | 61,446 | 61,446 |
| End Cash Position | 9,776 | 109,272 | 98,406 | 33,104 | 37,118 |
| Net Cash Flow | $-23,328 | $76,168 | $65,302 | $-28,342 | $-24,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,439 | -24,511 | -12,502 | -47,210 | -34,873 |
| Capital Expenditure | -1,222 | -1,244 | -461 | -1,399 | -1,131 |
| Free Cash Flow | -39,661 | -25,755 | -12,963 | -48,609 | -36,004 |