Achaogen Inc (AKAOQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,512 | -138,990 | -97,198 | -47,229 | -125,618 |
| Depreciation Amortization | 2,212 | 1,819 | 1,037 | 464 | 1,107 |
| Other Working Capital | -7,177 | -12,538 | -2,651 | -5,107 | 16,111 |
| Other Operating Activity | 26,477 | 16,459 | 9,696 | 5,160 | 13,145 |
| Operating Cash Flow | $-165,000 | $-133,250 | $-89,116 | $-46,712 | $-95,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,101 | -58,101 | -55,521 | -49,057 | -121,796 |
| PPE Investments | -8,422 | -8,396 | -5,294 | -1,321 | -7,106 |
| Sale Of Investment | 78,014 | 75,414 | 38,097 | 19,600 | 129,370 |
| Investing Cash Flow | $11,491 | $8,917 | $-22,718 | $-30,778 | $468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,189 | 24,432 | 24,432 | 24,432 | N/A |
| Debt Repayment | -22,833 | -22,833 | -22,833 | -22,833 | -4,167 |
| Common Stock Issued | 34,411 | 29,999 | 25,524 | 24,141 | 134,578 |
| Common Stock Repurchased | -5,737 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $55,030 | $31,598 | $27,123 | $25,740 | $130,411 |
| Beginning Cash Position | 154,965 | 154,965 | 154,965 | 154,965 | 119,341 |
| End Cash Position | 56,486 | 62,230 | 70,254 | 103,216 | 154,965 |
| Net Cash Flow | $-98,479 | $-92,735 | $-84,711 | $-51,749 | $35,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,000 | -133,250 | -89,116 | -46,712 | -95,255 |
| Capital Expenditure | -9,036 | -8,396 | -5,294 | -1,321 | -7,106 |
| Free Cash Flow | -174,036 | -141,646 | -94,410 | -48,033 | -102,361 |