Assembly Biosciences (ASMB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,590 | -43,055 | -16,249 | -42,809 | -39,802 |
| Depreciation Amortization | 705 | 312 | 168 | 219 | 702 |
| Income taxes - deferred | -40 | -34 | N/A | -9,050 | -105 |
| Accounts receivable | -316 | 148 | 10 | -2,273 | -1,400 |
| Other Working Capital | -5,984 | -4,592 | -3,525 | 44,284 | 45,173 |
| Other Operating Activity | 21,994 | 15,674 | 4,096 | 11,489 | 7,063 |
| Operating Cash Flow | $-48,231 | $-31,547 | $-15,500 | $1,860 | $11,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -92 | -39 | -865 | -503 |
| Purchase Of Investment | -115,030 | -32,167 | -13,032 | -48,234 | -40,022 |
| Sale Of Investment | 41,921 | 32,621 | 11,971 | 33,457 | 26,557 |
| Investing Cash Flow | $-73,238 | $362 | $-1,100 | $-15,642 | $-13,969 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 159,188 | 3,344 | 1,494 | 67,240 | 1,011 |
| Financing Cash Flow | $159,188 | $3,344 | $1,494 | $67,240 | $1,011 |
| Beginning Cash Position | 82,033 | 82,033 | 82,033 | 28,575 | 28,575 |
| End Cash Position | 119,752 | 54,192 | 66,927 | 82,033 | 27,247 |
| Net Cash Flow | $37,719 | $-27,841 | $-15,106 | $53,458 | $-1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,231 | -31,547 | -15,500 | 1,860 | 11,630 |
| Capital Expenditure | -129 | -92 | -39 | -865 | -503 |
| Free Cash Flow | -48,360 | -31,639 | -15,539 | 995 | 11,127 |