Achaogen Inc (AKAOQ)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,179 | -20,176 | -15,322 | -7,010 | -3,455 |
| Depreciation Amortization | 266 | 615 | 376 | 172 | 88 |
| Other Working Capital | 2,516 | 2,977 | 7,734 | 2,230 | 3,128 |
| Other Operating Activity | 761 | 2,301 | 1,725 | 1,160 | 481 |
| Operating Cash Flow | $-2,636 | $-14,283 | $-5,487 | $-3,448 | $242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,997 | -45,087 | -25,226 | N/A | 0 |
| PPE Investments | -22 | -340 | -182 | -44 | -7 |
| Sale Of Investment | 7,943 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5,924 | $-45,427 | $-25,408 | $-44 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,896 | -6,896 | -6,896 | -1,219 |
| Common Stock Issued | 764 | 74,749 | 73,985 | 74,146 | 75,183 |
| Financing Cash Flow | $764 | $67,853 | $67,089 | $67,250 | $73,964 |
| Beginning Cash Position | 18,881 | 10,865 | 10,738 | 10,738 | 10,738 |
| End Cash Position | 22,933 | 19,008 | 46,932 | 74,496 | 84,937 |
| Net Cash Flow | $4,052 | $8,143 | $36,194 | $63,758 | $74,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,636 | -14,283 | -5,487 | -3,448 | 242 |
| Capital Expenditure | -22 | -340 | -182 | -44 | -7 |
| Free Cash Flow | -2,658 | -14,623 | -5,669 | -3,492 | 235 |