Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,312 | -36,445 | -4,406 | -25,589 | -25,457 |
| Depreciation Amortization | 1,606 | 702 | 602 | 388 | 332 |
| Accounts receivable | 142 | 535 | 3,404 | -4,187 | 937 |
| Other Working Capital | 6,237 | 509 | -315 | -2,564 | 2,672 |
| Other Operating Activity | 4,250 | 9,140 | -1,161 | 5,673 | -165 |
| Operating Cash Flow | $-47,077 | $-25,559 | $-1,876 | $-26,279 | $-21,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,345 | 9,655 | -4,013 | -6,040 | -119 |
| PPE Investments | -1,018 | -193 | -126 | -321 | -117 |
| Purchase Of Investment | -55,337 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 125 | 0 |
| Investing Cash Flow | $-159,700 | $9,462 | $-4,139 | $-6,236 | $-236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,700 | N/A | 15,000 | N/A | 6,000 |
| Debt Repayment | N/A | -4,950 | -2,601 | -1,965 | -1,434 |
| Common Stock Issued | 230,537 | 111,117 | 14 | 30 | 25 |
| Other Financing Activity | 426 | 0 | -99 | 44,751 | 12 |
| Financing Cash Flow | $225,263 | $106,167 | $12,314 | $42,816 | $4,603 |
| Beginning Cash Position | 109,976 | 19,906 | 13,607 | 3,306 | 20,620 |
| End Cash Position | 128,462 | 109,976 | 19,906 | 13,607 | 3,306 |
| Net Cash Flow | $18,486 | $90,070 | $6,299 | $10,301 | $-17,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,077 | -25,559 | -1,876 | -26,279 | -21,681 |
| Capital Expenditure | -1,018 | -193 | -126 | -321 | -117 |
| Free Cash Flow | -48,095 | -25,752 | -2,002 | -26,600 | -21,798 |