Aerie Pharmaceuticals (AERI)
[[ 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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,923 | -22,704 | -74,363 | -53,986 | -36,025 |
| Depreciation Amortization | 883 | 445 | 1,127 | 773 | 520 |
| Accounts payable and accrued liabilities | -2,998 | -1,130 | 5,385 | 2,407 | -221 |
| Other Working Capital | -2,207 | -633 | 4,545 | 2,169 | -300 |
| Other Operating Activity | 10,413 | 4,664 | 7,560 | 7,126 | 6,438 |
| Operating Cash Flow | $-39,832 | $-19,358 | $-55,746 | $-41,511 | $-29,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459 | -335 | -3,280 | -1,855 | -1,052 |
| Purchase Of Investment | -19,228 | -13,265 | -46,872 | -26,560 | -13,975 |
| Sale Of Investment | 24,815 | 16,036 | 59,534 | 42,812 | 24,337 |
| Investing Cash Flow | $5,128 | $2,436 | $9,382 | $14,397 | $9,310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,163 | 256 | 51,838 | 48,474 | 35,608 |
| Other Financing Activity | 0 | -128 | 0 | 0 | 0 |
| Financing Cash Flow | $2,163 | $128 | $51,838 | $48,474 | $35,608 |
| Beginning Cash Position | 91,060 | 91,060 | 85,586 | 85,586 | 85,586 |
| End Cash Position | 58,519 | 74,266 | 91,060 | 106,946 | 100,916 |
| Net Cash Flow | $-32,541 | $-16,794 | $5,474 | $21,360 | $15,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,832 | -19,358 | -55,746 | -41,511 | -29,588 |
| Capital Expenditure | -459 | -335 | -3,280 | -1,855 | -1,052 |
| Free Cash Flow | -40,291 | -19,693 | -59,026 | -43,366 | -30,640 |