Biocryst Pharma Inc (BCRX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,219 | -55,144 | -50,641 | -39,113 | -22,832 |
| Depreciation Amortization | 410 | 1,564 | 1,145 | 658 | 390 |
| Accounts receivable | -796 | -2,525 | 275 | 4,009 | -1,141 |
| Other Working Capital | 1,277 | -7,551 | -11,959 | -2,503 | -1,817 |
| Other Operating Activity | 4,801 | 10,218 | 13,596 | 6,923 | 6,558 |
| Operating Cash Flow | $-8,527 | $-53,438 | $-47,584 | $-30,026 | $-18,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,136 | 28,546 | 38,272 | 19,064 | 6,320 |
| PPE Investments | -3 | -5,273 | -5,278 | -5,099 | -3,260 |
| Other Investing Activity | 0 | 0 | 106 | -2,814 | -353 |
| Investing Cash Flow | $14,133 | $23,273 | $33,100 | $11,151 | $2,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,658 | 22,658 | N/A | N/A |
| Common Stock Issued | 48,700 | 317 | 204 | 33 | 7 |
| Other Financing Activity | 0 | 329 | -1,890 | -1,396 | 131 |
| Financing Cash Flow | $48,700 | $23,304 | $20,972 | $-1,363 | $138 |
| Beginning Cash Position | 23,650 | 30,511 | 28,899 | 28,899 | 28,899 |
| End Cash Position | 77,956 | 23,650 | 35,387 | 8,661 | 12,902 |
| Net Cash Flow | $54,306 | $-6,861 | $6,488 | $-20,238 | $-15,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,527 | -53,438 | -47,584 | -30,026 | -18,842 |
| Capital Expenditure | -3 | -5,277 | -5,278 | -5,099 | -3,260 |
| Free Cash Flow | -8,530 | -58,715 | -52,862 | -35,125 | -22,102 |