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Athenex Inc (ATNXQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-131,396	-87,906	-50,655	N/A	N/A
Depreciation Amortization	7,022	2,915	888	N/A	N/A
Income taxes - deferred	-327	-491	-270	N/A	N/A
Accounts receivable	-5,691	1,055	1,081	N/A	N/A
Other Working Capital	-3,758	15,832	232	N/A	N/A
Other Operating Activity	52,638	20,725	14,968	0	0
Operating Cash Flow	$-81,512	$-47,870	$-33,756	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-3,138	5,511	-3,172	N/A	N/A
PPE Investments	-5,440	-1,152	-3,310	N/A	N/A
Net Acquisitions	N/A	N/A	-9,377	N/A	N/A
Purchase Sale Intangibles	-1,550	-2,700	-50	N/A	N/A
Other Investing Activity	-1,440	-1,700	-1,050	0	0
Investing Cash Flow	$-10,018	$2,659	$-16,909	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	30,000	38,000	N/A	N/A	N/A
Debt Repayment	-1,163	-4,449	-724	N/A	N/A
Common Stock Issued	78,178	8,550	78,829	N/A	N/A
Common Stock Repurchased	N/A	-5,861	-1,329	N/A	N/A
Other Financing Activity	-10,119	-968	-474	0	0
Financing Cash Flow	$96,896	$35,272	$76,302	$N/A	$N/A

Exchange Rate Effect	793	-431	337	N/A	N/A
Beginning Cash Position	33,125	43,495	17,521	N/A	N/A
End Cash Position	39,284	33,125	43,495	N/A	N/A
Net Cash Flow	$6,159	$-10,370	$25,974	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-81,512	-47,870	-33,756	N/A	N/A
Capital Expenditure	-5,440	-1,487	-3,310	N/A	N/A
Free Cash Flow	-86,952	-49,357	-37,066	0	0