Chiasma Inc (CHMA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,320 | -24,273 | -16,590 | -8,750 | -31,261 |
| Depreciation Amortization | -460 | -372 | -249 | -76 | -352 |
| Income taxes - deferred | -22 | -18 | -13 | -10 | 16 |
| Accounts payable and accrued liabilities | 111 | -1,924 | -1,237 | -751 | 4,349 |
| Other Working Capital | -1,828 | -2,926 | -592 | 264 | 4,771 |
| Other Operating Activity | 3,507 | 4,252 | 2,573 | 1,373 | -1,614 |
| Operating Cash Flow | $-35,012 | $-25,261 | $-16,108 | $-7,950 | $-24,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,350 | -53,949 | -8,632 | 4,968 | 24,217 |
| PPE Investments | -307 | -140 | -14 | -7 | -6 |
| Investing Cash Flow | $-35,657 | $-54,089 | $-8,646 | $4,961 | $24,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,675 | 1,675 | N/A | N/A | N/A |
| Common Stock Issued | 84,626 | 84,615 | 32,262 | 3 | 37 |
| Other Financing Activity | -837 | -335 | 0 | 0 | -1,700 |
| Financing Cash Flow | $85,464 | $85,955 | $32,262 | $3 | $-1,663 |
| Beginning Cash Position | 13,060 | 13,060 | 13,060 | 13,060 | 14,603 |
| End Cash Position | 27,855 | 19,665 | 20,568 | 10,074 | 13,060 |
| Net Cash Flow | $14,795 | $6,605 | $7,508 | $-2,986 | $-1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,012 | -25,261 | -16,108 | -7,950 | -24,091 |
| Capital Expenditure | -307 | -140 | -14 | -7 | -6 |
| Free Cash Flow | -35,319 | -25,401 | -16,122 | -7,957 | -24,097 |