Concert Pharmaceutic (CNCE)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,720 | 24,174 | -31,699 | -6,056 | -20,444 |
| Depreciation Amortization | 1,082 | 1,295 | 1,654 | 1,270 | 1,439 |
| Accounts receivable | 43 | 951 | -851 | -157 | 487 |
| Accounts payable and accrued liabilities | 44 | -90 | -32 | 158 | -764 |
| Other Working Capital | -774 | -5,393 | -1,525 | 16,797 | -8,581 |
| Other Operating Activity | 4,982 | 2,124 | 2,693 | 1,006 | 1,436 |
| Operating Cash Flow | $-45,343 | $23,061 | $-29,760 | $13,018 | $-26,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,443 | 15,437 | -43,648 | -3,274 | -732 |
| PPE Investments | -770 | -868 | -804 | -363 | -468 |
| Investing Cash Flow | $-7,213 | $14,569 | $-44,452 | $-3,637 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,175 | -8,182 | -5,241 | -332 |
| Common Stock Issued | N/A | 48,839 | 87,588 | 32 | N/A |
| Other Financing Activity | 601 | -180 | -1,436 | -2,024 | 12,500 |
| Financing Cash Flow | $601 | $41,484 | $77,970 | $-7,233 | $12,168 |
| Beginning Cash Position | 92,910 | 13,396 | 9,638 | 7,490 | 22,949 |
| End Cash Position | 40,955 | 92,510 | 13,396 | 9,638 | 7,490 |
| Net Cash Flow | $-51,955 | $79,114 | $3,758 | $2,148 | $-15,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,343 | 23,061 | -29,760 | 13,018 | -26,427 |
| Capital Expenditure | -770 | -868 | -804 | -363 | -468 |
| Free Cash Flow | -46,113 | 22,193 | -30,564 | 12,655 | -26,895 |