Ascendis Pharma ADR (ASND)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,636 | -36,557 | -23,286 | -15,063 | 1,605 |
| Depreciation Amortization | 179 | 620 | 451 | 288 | 139 |
| Accounts receivable | 193 | 253 | 618 | -63 | 498 |
| Accounts payable and accrued liabilities | -17 | 3,779 | 465 | 2,212 | 524 |
| Other Working Capital | 799 | -5,173 | -7,713 | -1,730 | -157 |
| Other Operating Activity | 5,062 | -11,186 | -7,788 | -8,934 | -10,662 |
| Operating Cash Flow | $-16,420 | $-48,265 | $-37,253 | $-23,290 | $-8,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -1,154 | -752 | -655 | -97 |
| Investing Cash Flow | $-152 | $-1,154 | $-752 | $-655 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 126,739 | 117,659 | 113,454 | 114,473 |
| Other Financing Activity | 0 | -9,323 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $117,416 | $117,659 | $113,454 | $114,473 |
| Exchange Rate Effect | -3,047 | 9,155 | 7,226 | 7,490 | 10,253 |
| Beginning Cash Position | 131,997 | 55,705 | 55,821 | 55,495 | 56,624 |
| End Cash Position | 112,378 | 132,858 | 142,700 | 152,494 | 173,199 |
| Net Cash Flow | $-19,619 | $77,153 | $86,880 | $96,999 | $116,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,420 | -48,265 | -37,253 | -23,290 | -8,053 |
| Capital Expenditure | -152 | -1,154 | -752 | -655 | -97 |
| Free Cash Flow | -16,572 | -49,418 | -38,005 | -23,945 | -8,150 |