Anthera Pharmaceuticals Inc (ANTH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,881 | -16,555 | -7,660 | -29,604 | -22,159 |
| Depreciation Amortization | 213 | 140 | 68 | 789 | 432 |
| Accounts receivable | -983 | -551 | -650 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,789 | 3,049 | 326 | -1,210 | -149 |
| Other Working Capital | 3,719 | 2,480 | 478 | 39 | 660 |
| Other Operating Activity | -1,311 | -1,315 | 827 | 4,385 | 1,851 |
| Operating Cash Flow | $-21,454 | $-12,752 | $-6,611 | $-25,601 | $-19,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -80 | -10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10,000 | 8,640 |
| Investing Cash Flow | $-80 | $-80 | $-10 | $10,000 | $8,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,657 | 45,648 | 45,630 | 10,388 | 10,121 |
| Other Financing Activity | 0 | 0 | 0 | -18,094 | -10,782 |
| Financing Cash Flow | $74,657 | $45,648 | $45,630 | $-7,706 | $-661 |
| Beginning Cash Position | 2,639 | 2,639 | 2,639 | 25,946 | 25,946 |
| End Cash Position | 55,762 | 35,455 | 41,648 | 2,639 | 14,560 |
| Net Cash Flow | $53,123 | $32,816 | $39,009 | $-23,307 | $-11,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,454 | -12,752 | -6,611 | -25,601 | -19,365 |
| Capital Expenditure | -80 | -80 | -10 | N/A | N/A |
| Free Cash Flow | -21,534 | -12,832 | -6,621 | -25,601 | -19,365 |