Chiasma Inc (CHMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,779 | -36,320 | -31,261 | -26,826 | -61,111 |
| Depreciation Amortization | 496 | -460 | -352 | 2 | 283 |
| Income taxes - deferred | -4 | -22 | 16 | -884 | N/A |
| Accounts receivable | -538 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,167 | 111 | 4,349 | -1,616 | 1,805 |
| Other Working Capital | -5,368 | -1,828 | 4,771 | -369 | 3,731 |
| Other Operating Activity | -1,300 | 3,507 | -1,614 | 5,269 | 3,328 |
| Operating Cash Flow | $-75,326 | $-35,012 | $-24,091 | $-24,424 | $-51,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,470 | -35,350 | 24,217 | 3,735 | 51,860 |
| PPE Investments | -372 | -307 | -6 | -23 | -2,827 |
| Investing Cash Flow | $-55,842 | $-35,657 | $24,211 | $3,712 | $49,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,675 | 0 | 0 | N/A |
| Common Stock Issued | 75,758 | 84,626 | 37 | 2 | 605 |
| Other Financing Activity | 63,580 | -837 | -1,700 | -1,700 | -1,700 |
| Financing Cash Flow | $139,338 | $85,464 | $-1,663 | $-1,698 | $-1,095 |
| Beginning Cash Position | 27,855 | 13,060 | 14,603 | 37,013 | 41,039 |
| End Cash Position | 36,025 | 27,855 | 13,060 | 14,603 | 37,013 |
| Net Cash Flow | $8,170 | $14,795 | $-1,543 | $-22,410 | $-4,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,326 | -35,012 | -24,091 | -24,424 | -51,964 |
| Capital Expenditure | -372 | -307 | -6 | -23 | -2,964 |
| Free Cash Flow | -75,698 | -35,319 | -24,097 | -24,447 | -54,928 |