Aimmune Therap (AIMT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,325 | -90,159 | -58,367 | -25,870 | -80,824 |
| Depreciation Amortization | 1,477 | 1,180 | 787 | 384 | 1,453 |
| Accounts payable and accrued liabilities | 2,315 | 2,874 | 883 | 249 | -994 |
| Other Working Capital | 13,524 | 9,430 | 6,436 | -1,211 | 10,116 |
| Other Operating Activity | 14,404 | 8,997 | 6,909 | 3,344 | 13,635 |
| Operating Cash Flow | $-99,605 | $-67,678 | $-43,352 | $-23,104 | $-56,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,425 | -5,252 | -2,851 | -900 | -7,665 |
| Purchase Of Investment | -129,534 | -109,391 | -74,859 | -55,419 | -197,178 |
| Sale Of Investment | 178,521 | 129,180 | 80,000 | 33,009 | 160,947 |
| Investing Cash Flow | $42,562 | $14,537 | $2,290 | $-23,310 | $-43,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,520 | N/A | 0 | N/A | 145,000 |
| Other Financing Activity | 0 | 2,952 | 1,503 | 1,118 | 2,843 |
| Financing Cash Flow | $6,520 | $2,952 | $1,503 | $1,118 | $147,843 |
| Beginning Cash Position | 124,010 | 124,010 | 124,010 | 124,010 | 76,677 |
| End Cash Position | 73,487 | 73,821 | 84,451 | 78,714 | 124,010 |
| Net Cash Flow | $-50,523 | $-50,189 | $-39,559 | $-45,296 | $47,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,605 | -67,678 | -43,352 | -23,104 | -56,614 |
| Capital Expenditure | -6,425 | -5,252 | -2,851 | -900 | -7,665 |
| Free Cash Flow | -106,030 | -72,930 | -46,203 | -24,004 | -64,279 |