Asterias Biotherapeutics Inc (AST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,748 | -9,294 | -2,312 | -28,372 | -21,824 |
| Depreciation Amortization | 2,775 | 1,856 | 933 | 3,796 | 2,854 |
| Accounts payable and accrued liabilities | N/A | -263 | -708 | -675 | N/A |
| Other Working Capital | 819 | 117 | -499 | -2,210 | -2,303 |
| Other Operating Activity | 117 | 455 | -1,350 | 3,024 | 2,621 |
| Operating Cash Flow | $-10,037 | $-7,129 | $-3,936 | $-24,437 | $-18,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,738 | 2,481 | 1,483 | 1,012 | 281 |
| PPE Investments | N/A | N/A | N/A | -290 | -237 |
| Investing Cash Flow | $2,738 | $2,481 | $1,483 | $722 | $44 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -414 | -272 | -134 | -489 | -360 |
| Common Stock Issued | 1,167 | 1,131 | N/A | 18,425 | 8,026 |
| Other Financing Activity | -196 | -160 | -160 | -755 | -238 |
| Financing Cash Flow | $557 | $699 | $-294 | $17,181 | $7,428 |
| Beginning Cash Position | 13,266 | 13,266 | 13,266 | 19,800 | 19,800 |
| End Cash Position | 6,524 | 9,317 | 10,519 | 13,266 | 8,620 |
| Net Cash Flow | $-6,742 | $-3,949 | $-2,747 | $-6,534 | $-11,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,037 | -7,129 | -3,936 | -24,437 | -18,652 |
| Capital Expenditure | N/A | N/A | N/A | -290 | -237 |
| Free Cash Flow | -10,037 | -7,129 | -3,936 | -24,727 | -18,889 |