Cascadian Therapeutics Inc (CASC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,934 | -40,172 | -26,111 | -11,402 | -57,705 |
| Depreciation Amortization | 950 | 560 | 388 | 212 | 880 |
| Accounts receivable | -106 | -95 | -95 | 22 | -38 |
| Accounts payable and accrued liabilities | 1,422 | -205 | -527 | 204 | 385 |
| Other Working Capital | 2,754 | -133 | -866 | -4,023 | -4,322 |
| Other Operating Activity | 1,933 | 2,820 | 2,380 | 501 | 24,069 |
| Operating Cash Flow | $-49,981 | $-37,225 | $-24,831 | $-14,486 | $-36,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,226 | -51,190 | -63,477 | -51,419 | -20,828 |
| PPE Investments | -114 | -536 | -477 | -95 | -147 |
| Investing Cash Flow | $-35,340 | $-51,726 | $-63,954 | $-51,514 | $-20,975 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82,540 | 82,432 | 82,432 | 82,356 | 29,914 |
| Other Financing Activity | 5,837 | 5,537 | 5,547 | 5,597 | 13,663 |
| Financing Cash Flow | $88,377 | $87,969 | $87,979 | $87,953 | $43,577 |
| Beginning Cash Position | 13,721 | 13,721 | 13,721 | 13,721 | 27,850 |
| End Cash Position | 16,777 | 12,739 | 12,915 | 35,674 | 13,721 |
| Net Cash Flow | $3,056 | $-982 | $-806 | $21,953 | $-14,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,981 | -37,225 | -24,831 | -14,486 | -36,731 |
| Capital Expenditure | -114 | -536 | -477 | -95 | -147 |
| Free Cash Flow | -50,095 | -37,761 | -25,308 | -14,581 | -36,878 |