Applied Genetic Tech (AGTC)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,981 | 1,200 | -21,300 | -14,688 | -6,587 |
| Depreciation Amortization | 639 | 321 | 1,175 | 995 | 687 |
| Accounts payable and accrued liabilities | 719 | 2,084 | -53 | 324 | 38 |
| Other Working Capital | -8,317 | -1,616 | -18,195 | -16,550 | -15,400 |
| Other Operating Activity | 964 | -1,406 | 5,853 | 4,142 | 2,762 |
| Operating Cash Flow | $-8,976 | $583 | $-32,520 | $-25,777 | $-18,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,096 | -4,986 | 33,818 | 43,404 | 58,288 |
| PPE Investments | -149 | -64 | -803 | -654 | -134 |
| Investing Cash Flow | $1,947 | $-5,050 | $33,015 | $42,750 | $58,154 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -13 | -43 | -29 | -18 |
| Common Stock Issued | 136 | N/A | 9 | N/A | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | -17 | N/A |
| Other Financing Activity | -168 | -113 | -102 | 0 | 0 |
| Financing Cash Flow | $-58 | $-126 | $-136 | $-46 | $-15 |
| Beginning Cash Position | 31,065 | 31,065 | 30,706 | 30,706 | 30,706 |
| End Cash Position | 23,978 | 26,472 | 31,065 | 47,633 | 70,345 |
| Net Cash Flow | $-7,087 | $-4,593 | $359 | $16,927 | $39,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,976 | 583 | -32,520 | -25,777 | -18,500 |
| Capital Expenditure | -149 | -64 | -803 | -654 | -134 |
| Free Cash Flow | -9,125 | 519 | -33,323 | -26,431 | -18,634 |