Chiasma Inc (CHMA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,186 | -15,716 | -7,043 | -26,826 | -20,723 |
| Depreciation Amortization | -202 | -84 | -31 | 2 | -30 |
| Income taxes - deferred | -3 | -5 | N/A | -884 | N/A |
| Accounts payable and accrued liabilities | 3,241 | 3,127 | 1,654 | -1,616 | -613 |
| Other Working Capital | 3,833 | 3,670 | 1,678 | -369 | -476 |
| Other Operating Activity | -1,136 | -1,757 | -1,012 | 5,269 | 3,598 |
| Operating Cash Flow | $-17,453 | $-10,765 | $-4,754 | $-24,424 | $-18,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,721 | 11,712 | 7,104 | 3,735 | -4,917 |
| PPE Investments | -6 | -6 | -5 | -23 | -20 |
| Investing Cash Flow | $15,715 | $11,706 | $7,099 | $3,712 | $-4,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 0 | 0 | 2 | 1 |
| Other Financing Activity | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 |
| Financing Cash Flow | $-1,696 | $-1,700 | $-1,700 | $-1,698 | $-1,699 |
| Beginning Cash Position | 14,603 | 14,603 | 14,603 | 37,013 | 37,013 |
| End Cash Position | 11,169 | 13,844 | 15,248 | 14,603 | 12,133 |
| Net Cash Flow | $-3,434 | $-759 | $645 | $-22,410 | $-24,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,453 | -10,765 | -4,754 | -24,424 | -18,244 |
| Capital Expenditure | -6 | -6 | -5 | -23 | -20 |
| Free Cash Flow | -17,459 | -10,771 | -4,759 | -24,447 | -18,264 |