Cascadian Therapeutics Inc (CASC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,831 | -7,935 | -49,963 | -22,384 | -15,648 |
| Depreciation Amortization | 500 | 231 | 1,045 | 816 | 564 |
| Accounts receivable | -126 | 50 | -101 | -112 | -37 |
| Accounts payable and accrued liabilities | -336 | -192 | 144 | -230 | 95 |
| Other Working Capital | -1,166 | -858 | -743 | -510 | -789 |
| Other Operating Activity | 4,409 | 516 | 1,251 | 1,455 | 2,100 |
| Operating Cash Flow | $-15,550 | $-8,188 | $-48,367 | $-20,965 | $-13,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,998 | -10,831 | 9,450 | 5,840 | 14,890 |
| PPE Investments | -529 | -347 | -380 | -332 | -159 |
| Net Acquisitions | N/A | N/A | 104 | 104 | N/A |
| Investing Cash Flow | $-4,527 | $-11,178 | $9,174 | $5,612 | $14,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,633 | 20,557 | 21,675 | 21,623 | 110 |
| Other Financing Activity | 1,863 | 1,863 | 18,693 | 18,693 | 0 |
| Financing Cash Flow | $22,496 | $22,420 | $40,368 | $40,316 | $110 |
| Beginning Cash Position | 10,454 | 10,454 | 9,279 | 9,279 | 9,279 |
| End Cash Position | 12,873 | 13,508 | 10,454 | 34,242 | 10,405 |
| Net Cash Flow | $2,419 | $3,054 | $1,175 | $24,963 | $1,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,550 | -8,188 | -48,367 | -20,965 | -13,715 |
| Capital Expenditure | -529 | -347 | -380 | -332 | -159 |
| Free Cash Flow | -16,079 | -8,535 | -48,747 | -21,297 | -13,874 |