Cerevel Therapeutics Hldg Inc
(CERE)
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Fiscal Year End Date: 12/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,471 | -3,419 | -28,156 | -19,982 | -14,080 |
| Depreciation Amortization | 212 | 115 | 657 | 505 | 352 |
| Accounts receivable | -236 | -271 | -208 | -346 | 28 |
| Other Working Capital | -2,819 | -1,457 | 1,384 | -961 | -319 |
| Other Operating Activity | -2,678 | 300 | 3,106 | 2,258 | 1,291 |
| Operating Cash Flow | $-9,992 | $-4,732 | $-23,217 | $-18,526 | $-12,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 24,396 | 20,780 | 14,600 |
| PPE Investments | 392 | 99 | -327 | -308 | -316 |
| Other Investing Activity | 0 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $392 | $104 | $24,069 | $20,472 | $14,284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -69 | -40 | -28 |
| Common Stock Issued | 6,281 | N/A | 2,794 | N/A | 0 |
| Other Financing Activity | 966 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,247 | $N/A | $2,725 | $-40 | $-28 |
| Exchange Rate Effect | 36 | -29 | 1,095 | 100 | -169 |
| Beginning Cash Position | 8,095 | 8,095 | 3,423 | 3,423 | 3,423 |
| End Cash Position | 5,778 | 3,438 | 8,095 | 5,429 | 4,782 |
| Net Cash Flow | $-2,317 | $-4,657 | $4,672 | $2,006 | $1,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,992 | -4,732 | -23,217 | -18,526 | -12,728 |
| Capital Expenditure | -85 | -4 | -387 | -333 | -339 |
| Free Cash Flow | -10,077 | -4,736 | -23,604 | -18,859 | -13,067 |