Bluebird Bio Inc (BLUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,787 | -48,709 | -29,165 | -12,135 | -10,609 |
| Depreciation Amortization | 1,710 | 4,228 | 2,558 | 1,017 | 475 |
| Accounts payable and accrued liabilities | -331 | -2,249 | -2,604 | -2,702 | -2,388 |
| Other Working Capital | -6,859 | -14,734 | -13,706 | -5,354 | -4,335 |
| Other Operating Activity | 6,108 | 1,771 | -1,112 | -4,084 | 4,923 |
| Operating Cash Flow | $-24,159 | $-59,693 | $-44,029 | $-23,258 | $-11,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191,820 | -144,021 | -174,021 | 0 | 0 |
| PPE Investments | -1,156 | -8,708 | -6,303 | -4,534 | -2,517 |
| Net Acquisitions | N/A | -4,673 | -4,673 | -4,673 | N/A |
| Other Investing Activity | 0 | 209 | 209 | 0 | 0 |
| Investing Cash Flow | $-192,976 | $-157,193 | $-184,788 | $-9,207 | $-2,517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,464 | 358,452 | 112,141 | 1,896 | 671 |
| Financing Cash Flow | $2,464 | $358,452 | $112,141 | $1,896 | $671 |
| Beginning Cash Position | 347,845 | 206,279 | 206,279 | 206,279 | 206,279 |
| End Cash Position | 133,174 | 347,845 | 89,603 | 175,710 | 192,499 |
| Net Cash Flow | $-214,671 | $141,566 | $-116,676 | $-30,569 | $-13,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,159 | -59,693 | -44,029 | -23,258 | -11,934 |
| Capital Expenditure | -1,156 | -8,708 | -6,303 | -4,534 | -2,517 |
| Free Cash Flow | -25,315 | -68,401 | -50,332 | -27,792 | -14,451 |