Bioamber Inc (BIOAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,952 | -27,926 | -25,807 | -16,841 | -9,616 |
| Depreciation Amortization | 133 | 1,405 | 1,490 | 1,259 | 603 |
| Income taxes - deferred | N/A | -61 | N/A | N/A | N/A |
| Accounts receivable | 175 | -159 | 22 | -31 | 4 |
| Accounts payable and accrued liabilities | 517 | -144 | 44 | -119 | 313 |
| Other Working Capital | 1,621 | -360 | -2,714 | -2,858 | -7,185 |
| Other Operating Activity | 12,639 | -280 | 4,255 | 1,222 | 1,813 |
| Operating Cash Flow | $-4,867 | $-27,525 | $-22,711 | $-17,369 | $-14,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,731 | -12,788 | -4,607 | -2,113 | -39 |
| Other Investing Activity | -679 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,409 | $-12,788 | $-4,607 | $-2,113 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,833 | 26,075 | 26,075 | 1,113 |
| Common Stock Issued | 8,125 | 73,023 | 72,883 | 72,864 | 0 |
| Common Stock Repurchased | N/A | -140 | -140 | -140 | -140 |
| Other Financing Activity | 0 | -793 | -723 | -772 | -147 |
| Financing Cash Flow | $8,125 | $99,924 | $98,096 | $98,027 | $827 |
| Exchange Rate Effect | -554 | -954 | -243 | -637 | -261 |
| Beginning Cash Position | 83,728 | 25,072 | 25,072 | 25,072 | 25,072 |
| End Cash Position | 73,022 | 83,728 | 95,608 | 102,981 | 11,531 |
| Net Cash Flow | $-10,706 | $58,656 | $70,536 | $77,909 | $-13,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,867 | -27,525 | -22,711 | -17,369 | -14,068 |
| Capital Expenditure | -12,731 | -12,788 | -4,607 | -2,113 | -39 |
| Free Cash Flow | -17,598 | -40,313 | -27,317 | -19,481 | -14,107 |