Chiasma Inc (CHMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -35,908 | -2,011 | 36,181 |
| Depreciation Amortization | 247 | 272 | 322 |
| Accounts payable and accrued liabilities | 496 | -7,265 | 1,032 |
| Other Working Capital | -1,244 | -5,509 | 8,507 |
| Other Operating Activity | 3,106 | 8,112 | 152 |
| Operating Cash Flow | $-33,303 | $-6,401 | $46,194 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -107,736 | N/A | N/A |
| PPE Investments | -257 | 78 | -12 |
| Other Investing Activity | -1,119 | 7 | -6 |
| Investing Cash Flow | $-109,112 | $85 | $-18 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -11,088 |
| Common Stock Issued | 107,604 | 2 | 28 |
| Other Financing Activity | 35,690 | 33,624 | -40,756 |
| Financing Cash Flow | $143,294 | $33,626 | $-51,816 |
| Beginning Cash Position | 40,160 | 12,850 | 18,490 |
| End Cash Position | 41,039 | 40,160 | 12,850 |
| Net Cash Flow | $879 | $27,310 | $-5,640 |
| Free Cash Flow | |||
| Operating Cash Flow | -33,303 | -6,401 | 46,194 |
| Capital Expenditure | -269 | 0 | -23 |
| Free Cash Flow | -33,572 | -6,401 | 46,171 |