Biocryst Pharma Inc (BCRX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,678 | -4,506 | -39,081 | -28,028 | -18,328 |
| Depreciation Amortization | 403 | 207 | 1,067 | 790 | 545 |
| Accounts receivable | 3,538 | 237 | 1,269 | 2,063 | 747 |
| Other Working Capital | 2,732 | -6,543 | -4,299 | -8,005 | -3,944 |
| Other Operating Activity | -4,088 | -593 | 3,647 | 2,813 | 2,390 |
| Operating Cash Flow | $-14,093 | $-11,198 | $-37,397 | $-30,367 | $-18,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,451 | 2,380 | 24,680 | 21,028 | 11,277 |
| PPE Investments | -26 | N/A | -113 | -115 | -109 |
| Other Investing Activity | -1,821 | -308 | 317 | 325 | -1,605 |
| Investing Cash Flow | $4,604 | $2,072 | $24,884 | $21,238 | $9,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,585 | 530 | 18,660 | 18,654 | 15,997 |
| Other Financing Activity | 2,780 | 2,510 | -1,700 | -2,010 | -1,490 |
| Financing Cash Flow | $8,365 | $3,040 | $16,960 | $16,644 | $14,507 |
| Beginning Cash Position | 20,891 | 20,891 | 16,444 | 16,444 | 16,444 |
| End Cash Position | 19,767 | 14,805 | 20,891 | 23,959 | 21,924 |
| Net Cash Flow | $-1,124 | $-6,086 | $4,447 | $7,515 | $5,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,093 | -11,198 | -37,397 | -30,367 | -18,590 |
| Capital Expenditure | -26 | 0 | -113 | -115 | -109 |
| Free Cash Flow | -14,119 | -11,198 | -37,510 | -30,482 | -18,699 |