Aveo Pharmaceuticals (AVEO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,887 | -15,001 | -52,739 | -107,029 | -114,394 |
| Depreciation Amortization | 44 | 9,601 | 6,440 | 4,816 | 4,956 |
| Accounts receivable | 3,614 | -2,300 | -1,357 | 19,665 | -13,439 |
| Accounts payable and accrued liabilities | 760 | -1,820 | -993 | -6,390 | 1,724 |
| Other Working Capital | -936 | -15,102 | -18,577 | 13,438 | -4,720 |
| Other Operating Activity | -7,661 | 6,392 | 12,978 | -8,902 | 20,144 |
| Operating Cash Flow | $-31,066 | $-18,230 | $-54,248 | $-84,402 | $-105,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -757 | -7,535 | 67,461 | 15,738 | 145,195 |
| PPE Investments | -7 | 1,219 | -12,751 | -3,668 | -9,948 |
| Investing Cash Flow | $-764 | $-6,316 | $54,710 | $12,070 | $135,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 10,000 | 0 | 3,672 |
| Debt Repayment | N/A | -11,612 | -7,785 | -7,104 | -2,172 |
| Common Stock Issued | 15,407 | 10,486 | 191 | 54,102 | 1,636 |
| Other Financing Activity | -115 | 0 | -1,388 | 0 | 0 |
| Financing Cash Flow | $20,292 | $-1,126 | $1,018 | $46,998 | $3,136 |
| Exchange Rate Effect | N/A | N/A | N/A | 26 | -26 |
| Beginning Cash Position | 26,634 | 52,306 | 50,826 | 76,134 | 43,506 |
| End Cash Position | 15,096 | 26,634 | 52,306 | 50,826 | 76,134 |
| Net Cash Flow | $-11,538 | $-25,672 | $1,480 | $-25,308 | $32,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,066 | -18,230 | -54,248 | -84,402 | -105,729 |
| Capital Expenditure | -7 | -22 | -12,942 | -3,668 | -9,948 |
| Free Cash Flow | -31,073 | -18,252 | -67,190 | -88,070 | -115,677 |