Achaogen Inc (AKAOQ)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,235 | -59,328 | -33,259 | -71,227 | -41,503 |
| Depreciation Amortization | 707 | 359 | 71 | 745 | 611 |
| Other Working Capital | 14,700 | 18,673 | 16,652 | 18,991 | -192 |
| Other Operating Activity | 10,990 | 6,898 | 3,118 | 4,588 | 6,088 |
| Operating Cash Flow | $-62,838 | $-33,398 | $-13,418 | $-46,903 | $-34,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,796 | -92,759 | -86,759 | -30,961 | -19,311 |
| PPE Investments | -5,277 | -3,221 | -1,185 | -901 | -434 |
| Sale Of Investment | 84,106 | 33,406 | 19,256 | 42,230 | 38,230 |
| Investing Cash Flow | $-42,967 | $-62,574 | $-68,688 | $10,368 | $18,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -1,042 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 133,398 | 133,196 | 823 | 125,462 | 28,276 |
| Other Financing Activity | 0 | 0 | -42 | 0 | 0 |
| Financing Cash Flow | $132,356 | $133,196 | $781 | $135,462 | $38,276 |
| Beginning Cash Position | 119,341 | 119,341 | 119,341 | 20,414 | 20,414 |
| End Cash Position | 145,892 | 156,565 | 38,016 | 119,341 | 42,179 |
| Net Cash Flow | $26,551 | $37,224 | $-81,325 | $98,927 | $21,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,838 | -33,398 | -13,418 | -46,903 | -34,996 |
| Capital Expenditure | -5,277 | -3,221 | -1,185 | -901 | -434 |
| Free Cash Flow | -68,115 | -36,619 | -14,603 | -47,804 | -35,430 |