Achaogen Inc (AKAOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,112 | -10,626 | -8,063 | -3,753 | -18,360 |
| Depreciation Amortization | 506 | 415 | 319 | 180 | 560 |
| Other Working Capital | -3,176 | 1,041 | -625 | -503 | -1,560 |
| Other Operating Activity | 1,928 | 1,597 | 1,183 | 803 | 2,600 |
| Operating Cash Flow | $-13,854 | $-7,573 | $-7,186 | $-3,273 | $-16,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -120 | -62 | -13 | -560 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 30 |
| Investing Cash Flow | $-110 | $-120 | $-62 | $-13 | $-530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,632 | -3,438 | -2,269 | -1,123 | N/A |
| Common Stock Issued | 61 | 61 | 61 | 27 | N/A |
| Other Financing Activity | 22,200 | 12,209 | 12,209 | 10,445 | 11,840 |
| Financing Cash Flow | $17,629 | $8,832 | $10,001 | $9,349 | $11,840 |
| Beginning Cash Position | 7,073 | 7,073 | 7,073 | 7,073 | 12,520 |
| End Cash Position | 10,738 | 8,212 | 9,826 | 13,136 | 7,070 |
| Net Cash Flow | $3,665 | $1,139 | $2,753 | $6,063 | $-5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,854 | -7,573 | -7,186 | -3,273 | -16,760 |
| Capital Expenditure | -110 | -120 | -62 | -13 | N/A |
| Free Cash Flow | -13,964 | -7,693 | -7,248 | -3,286 | -16,760 |