Chiasma Inc (CHMA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,874 | -7,020 | -61,111 | -53,216 | -43,843 |
| Depreciation Amortization | -55 | -33 | 283 | 298 | 169 |
| Accounts payable and accrued liabilities | -670 | -457 | 1,805 | N/A | 10,100 |
| Other Working Capital | 355 | -16 | 3,731 | 3,616 | 11,378 |
| Other Operating Activity | 2,952 | 1,212 | 3,328 | 3,721 | -7,540 |
| Operating Cash Flow | $-11,292 | $-6,314 | $-51,964 | $-45,581 | $-29,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,649 | -10,007 | 51,860 | 36,874 | 22,665 |
| PPE Investments | -3 | -3 | -2,827 | -2,762 | -2,384 |
| Investing Cash Flow | $-5,652 | $-10,010 | $49,033 | $34,112 | $20,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 605 | 605 | 599 |
| Other Financing Activity | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 |
| Financing Cash Flow | $-1,700 | $-1,700 | $-1,095 | $-1,095 | $-1,101 |
| Beginning Cash Position | 37,013 | 37,013 | 41,039 | 41,039 | 41,039 |
| End Cash Position | 18,369 | 18,989 | 37,013 | 28,475 | 30,483 |
| Net Cash Flow | $-18,644 | $-18,024 | $-4,026 | $-12,564 | $-10,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,292 | -6,314 | -51,964 | -45,581 | -29,736 |
| Capital Expenditure | -3 | -3 | -2,964 | -2,889 | -2,384 |
| Free Cash Flow | -11,295 | -6,317 | -54,928 | -48,470 | -32,120 |