Chiasma Inc (CHMA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,180 | -35,908 | -21,376 | -12,017 | -4,244 |
| Depreciation Amortization | 103 | 247 | 146 | 99 | 51 |
| Accounts payable and accrued liabilities | 3,949 | 496 | 103 | -995 | -932 |
| Other Working Capital | 2,501 | -1,244 | -775 | -1,038 | -1,031 |
| Other Operating Activity | -2,125 | 3,106 | 2,035 | 2,033 | 1,233 |
| Operating Cash Flow | $-12,752 | $-33,303 | $-19,867 | $-11,918 | $-4,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,592 | -107,736 | -21,907 | N/A | N/A |
| PPE Investments | -650 | -257 | -100 | -93 | 6 |
| Other Investing Activity | 0 | -1,119 | -156 | 0 | 0 |
| Investing Cash Flow | $11,942 | $-109,112 | $-22,163 | $-93 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 578 | 107,604 | 107,049 | 415 | 3 |
| Other Financing Activity | -1,700 | 35,690 | 35,690 | 34,703 | 35,625 |
| Financing Cash Flow | $-1,122 | $143,294 | $142,739 | $35,118 | $35,628 |
| Beginning Cash Position | 41,039 | 40,160 | 40,160 | 40,160 | 40,160 |
| End Cash Position | 39,107 | 41,039 | 140,869 | 63,267 | 70,871 |
| Net Cash Flow | $-1,932 | $879 | $100,709 | $23,107 | $30,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,752 | -33,303 | -19,867 | -11,918 | -4,923 |
| Capital Expenditure | -650 | -269 | -112 | -105 | -5 |
| Free Cash Flow | -13,402 | -33,572 | -19,979 | -12,023 | -4,928 |