Achaogen Inc (AKAOQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,512 | -125,618 | -71,227 | -27,093 | -20,176 |
| Depreciation Amortization | 2,212 | 1,107 | 745 | 926 | 615 |
| Other Working Capital | -7,177 | 16,111 | 18,991 | 1,794 | 2,977 |
| Other Operating Activity | 26,477 | 13,145 | 4,588 | 3,285 | 2,301 |
| Operating Cash Flow | $-165,000 | $-95,255 | $-46,903 | $-21,088 | $-14,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,101 | -121,796 | -30,961 | -41,851 | -45,087 |
| PPE Investments | -8,422 | -7,106 | -901 | -606 | -340 |
| Sale Of Investment | 78,014 | 129,370 | 42,230 | 47,689 | N/A |
| Investing Cash Flow | $11,491 | $468 | $10,368 | $5,232 | $-45,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,189 | N/A | 10,000 | 14,590 | N/A |
| Debt Repayment | -22,833 | -4,167 | N/A | N/A | -6,896 |
| Common Stock Issued | 34,411 | 134,578 | 125,462 | 2,672 | 74,749 |
| Common Stock Repurchased | -5,737 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $55,030 | $130,411 | $135,462 | $17,262 | $67,853 |
| Beginning Cash Position | 154,965 | 119,341 | 20,414 | 19,008 | 10,865 |
| End Cash Position | 56,486 | 154,965 | 119,341 | 20,414 | 19,008 |
| Net Cash Flow | $-98,479 | $35,624 | $98,927 | $1,406 | $8,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,000 | -95,255 | -46,903 | -21,088 | -14,283 |
| Capital Expenditure | -9,036 | -7,106 | -901 | -606 | -340 |
| Free Cash Flow | -174,036 | -102,361 | -47,804 | -21,694 | -14,623 |