Clementia Pharmaceuticals Inc (CMTA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,666 | -64,661 | -41,337 | -57,512 | -9,138 |
| Depreciation Amortization | 151 | 96 | 41 | 173 | 129 |
| Other Working Capital | -2,258 | 877 | -977 | 1,046 | 256 |
| Other Operating Activity | 81,461 | 51,550 | 36,335 | 37,466 | -4,765 |
| Operating Cash Flow | $-24,313 | $-12,139 | $-5,938 | $-18,828 | $-13,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,000 | 5,000 | 10,000 | -30,000 | -30,000 |
| PPE Investments | -17 | -13 | -8 | -28 | -21 |
| Purchase Sale Intangibles | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -449 | -633 | 331 | 96 | 83 |
| Investing Cash Flow | $-85,466 | $4,355 | $10,324 | $-29,932 | $-29,938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 137,897 | 32 | 26 | N/A | N/A |
| Other Financing Activity | -366 | 9,871 | 9,871 | 0 | 0 |
| Financing Cash Flow | $137,531 | $9,902 | $9,896 | $N/A | $N/A |
| Exchange Rate Effect | 52 | 32 | 5 | 88 | 120 |
| Beginning Cash Position | 9,435 | 9,435 | 9,435 | 58,107 | 58,107 |
| End Cash Position | 37,238 | 11,584 | 23,722 | 9,435 | 14,772 |
| Net Cash Flow | $27,804 | $2,150 | $14,288 | $-48,672 | $-43,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,313 | -12,139 | -5,938 | -18,828 | -13,518 |
| Capital Expenditure | -17 | -13 | -8 | -28 | -21 |
| Free Cash Flow | -24,330 | -12,151 | -5,945 | -18,856 | -13,538 |