Asterias Biotherapeutics Inc (AST)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,015 | -6,287 | -35,489 | -26,144 | -15,496 |
| Depreciation Amortization | 1,898 | 951 | 3,862 | 2,923 | 1,948 |
| Income taxes - deferred | N/A | N/A | -2,325 | -2,255 | -1,353 |
| Accounts payable and accrued liabilities | -1,201 | -554 | 329 | -107 | -496 |
| Other Working Capital | -2,705 | -2,176 | 832 | -1,544 | 269 |
| Other Operating Activity | 2,895 | 913 | 13,783 | 12,052 | 5,114 |
| Operating Cash Flow | $-14,128 | $-7,153 | $-19,008 | $-15,075 | $-10,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -14 | -894 | -643 | -499 |
| Other Investing Activity | 0 | 25 | 31 | 31 | 32 |
| Investing Cash Flow | $-79 | $11 | $-863 | $-612 | $-467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -236 | -116 | -427 | -315 | -4 |
| Common Stock Issued | 6,518 | 5,673 | 30,669 | 24,281 | 20,312 |
| Other Financing Activity | 0 | -156 | -1,754 | -1,536 | 459 |
| Financing Cash Flow | $6,282 | $5,401 | $28,488 | $22,430 | $20,767 |
| Beginning Cash Position | 19,800 | 19,800 | 11,183 | 11,183 | 11,183 |
| End Cash Position | 11,875 | 18,059 | 19,800 | 17,926 | 21,469 |
| Net Cash Flow | $-7,925 | $-1,741 | $8,617 | $6,743 | $10,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,128 | -7,153 | -19,008 | -15,075 | -10,014 |
| Capital Expenditure | -79 | -14 | -894 | -643 | -499 |
| Free Cash Flow | -14,207 | -7,167 | -19,902 | -15,718 | -10,513 |