[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Chiasma Inc (CHMA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	-2,011	6,841	6,080	2,074	36,180
Depreciation Amortization	272	210	141	71	320
Accounts payable and accrued liabilities	-7,265	-1,947	-2,150	-996	N/A
Other Working Capital	-5,509	-10,380	-7,066	-44	8,500
Other Operating Activity	8,112	2,520	2,650	1,125	1,190
Operating Cash Flow	$-6,401	$-2,756	$-346	$2,230	$46,190

Cash Flows From Investing Activities
PPE Investments	78	36	11	0	-10
Other Investing Activity	7	31	25	10	0
Investing Cash Flow	$85	$67	$36	$11	$-10

Cash Flows From Financing Activities
Common Stock Issued	2	2	2	N/A	N/A
Other Financing Activity	33,624	0	0	0	-51,810
Financing Cash Flow	$33,626	$2	$2	$N/A	$-51,810

Beginning Cash Position	12,850	12,850	12,850	12,850	18,490
End Cash Position	40,160	10,163	12,541	15,090	12,840
Net Cash Flow	$27,310	$-2,687	$-309	$2,241	$-5,640

Free Cash Flow
Operating Cash Flow	-6,401	-2,756	-346	2,230	46,190
Free Cash Flow	-6,401	-2,756	-346	2,230	46,190