Aerie Pharmaceuticals (AERI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,592 | -54,220 | -25,787 | -99,059 | -69,737 |
| Depreciation Amortization | 1,198 | 813 | 419 | 1,798 | 1,332 |
| Accounts payable and accrued liabilities | -1,981 | -6,024 | -5,763 | 2,479 | -3,187 |
| Other Working Capital | -263 | -4,259 | -4,336 | 627 | -4,103 |
| Other Operating Activity | 20,575 | 17,904 | 10,613 | 14,315 | 14,701 |
| Operating Cash Flow | $-67,063 | $-45,786 | $-24,854 | $-79,840 | $-60,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,073 | -2,594 | -904 | -5,077 | -1,392 |
| Purchase Of Investment | -101,217 | -54,427 | -45,561 | -35,169 | -19,948 |
| Sale Of Investment | 48,696 | 24,801 | 12,860 | 58,346 | 35,355 |
| Investing Cash Flow | $-59,594 | $-32,220 | $-33,605 | $18,100 | $14,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122,790 | 122,711 | 48 | 168,625 | 167,857 |
| Financing Cash Flow | $122,790 | $122,711 | $48 | $168,625 | $167,857 |
| Beginning Cash Position | 197,945 | 197,945 | 197,945 | 91,060 | 91,060 |
| End Cash Position | 194,078 | 242,650 | 139,534 | 197,945 | 211,938 |
| Net Cash Flow | $-3,867 | $44,705 | $-58,411 | $106,885 | $120,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,063 | -45,786 | -24,854 | -79,840 | -60,994 |
| Capital Expenditure | -7,073 | -2,594 | -904 | -5,077 | -1,392 |
| Free Cash Flow | -74,136 | -48,380 | -25,758 | -84,917 | -62,386 |