Achaogen Inc (AKAOQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -13,112 | -18,365 |
| Depreciation Amortization | 506 | 565 |
| Other Working Capital | -3,176 | -1,561 |
| Other Operating Activity | 1,928 | 2,599 |
| Operating Cash Flow | $-13,854 | $-16,762 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -110 | -568 |
| Other Investing Activity | 0 | 35 |
| Investing Cash Flow | $-110 | $-533 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 13,128 |
| Debt Repayment | -4,632 | -1,462 |
| Common Stock Issued | 61 | 174 |
| Other Financing Activity | 22,200 | 0 |
| Financing Cash Flow | $17,629 | $11,840 |
| Beginning Cash Position | 7,073 | 12,528 |
| End Cash Position | 10,738 | 7,073 |
| Net Cash Flow | $3,665 | $-5,455 |
| Free Cash Flow | ||
| Operating Cash Flow | -13,854 | -16,762 |
| Capital Expenditure | -110 | -568 |
| Free Cash Flow | -13,964 | -17,330 |