Albireo Pharma Inc (ALBO)
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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 | -1,100 | -3,239 | -3,215 | N/A | -15,505 |
| Depreciation Amortization | 564 | 281 | 30 | N/A | 211 |
| Accounts receivable | 1,118 | -450 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -815 | 716 | -86 | N/A | 17 |
| Other Working Capital | 2,693 | 528 | -816 | N/A | 836 |
| Other Operating Activity | -868 | -177 | 195 | 0 | -197 |
| Operating Cash Flow | $1,592 | $-2,341 | $-3,892 | $N/A | $-14,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | N/A | -48 |
| Investing Cash Flow | $-3 | $-3 | $N/A | $N/A | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -709 | -323 | N/A | N/A | N/A |
| Common Stock Issued | 74 | N/A | N/A | N/A | 32,149 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 41 |
| Other Financing Activity | 0 | 0 | -21 | 0 | 2,263 |
| Financing Cash Flow | $-635 | $-323 | $-21 | $N/A | $34,453 |
| Exchange Rate Effect | 176 | -41 | N/A | N/A | N/A |
| Beginning Cash Position | 5,120 | 5,120 | 40,845 | N/A | 24,588 |
| End Cash Position | 6,250 | 2,412 | 36,932 | N/A | 44,355 |
| Net Cash Flow | $1,130 | $-2,708 | $-3,913 | $N/A | $19,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,592 | -2,341 | -3,892 | N/A | -14,638 |
| Capital Expenditure | -3 | -3 | N/A | N/A | -48 |
| Free Cash Flow | 1,589 | -2,344 | -3,892 | 0 | -14,686 |