Achaogen Inc (AKAOQ)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,465 | -12,197 | -27,093 | -15,827 | -7,065 |
| Depreciation Amortization | 479 | 281 | 926 | 643 | 480 |
| Other Working Capital | 4,147 | 2,076 | 1,794 | 3,109 | 2,122 |
| Other Operating Activity | 2,030 | 974 | 3,285 | 2,464 | 1,534 |
| Operating Cash Flow | $-23,809 | $-8,866 | $-21,088 | $-9,611 | $-2,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -41,851 | -31,503 | -1,997 |
| PPE Investments | -317 | -269 | -606 | -421 | -378 |
| Sale Of Investment | 22,895 | 8,280 | 47,689 | 40,624 | 24,824 |
| Investing Cash Flow | $22,578 | $8,011 | $5,232 | $8,700 | $22,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 14,590 | 14,590 | N/A |
| Common Stock Issued | 25,593 | N/A | 2,672 | 2,502 | 1,147 |
| Financing Cash Flow | $35,593 | $N/A | $17,262 | $17,092 | $1,147 |
| Beginning Cash Position | 20,414 | 20,414 | 19,008 | 18,881 | 18,881 |
| End Cash Position | 54,776 | 19,559 | 20,414 | 35,062 | 39,548 |
| Net Cash Flow | $34,362 | $-855 | $1,406 | $16,181 | $20,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,809 | -8,866 | -21,088 | -9,611 | -2,929 |
| Capital Expenditure | -317 | -269 | -606 | -421 | -378 |
| Free Cash Flow | -24,126 | -9,135 | -21,694 | -10,032 | -3,307 |