Concert Pharmaceutic (CNCE)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,321 | -13,880 | 24,174 | 23,490 | 32,044 |
| Depreciation Amortization | 539 | 266 | 1,295 | 1,002 | 674 |
| Accounts receivable | -63 | -82 | 951 | 886 | 928 |
| Accounts payable and accrued liabilities | 1,901 | 270 | -90 | 928 | 335 |
| Other Working Capital | 637 | -2,140 | -5,393 | -4,621 | -4,097 |
| Other Operating Activity | 733 | 1,096 | 2,124 | 345 | 52 |
| Operating Cash Flow | $-23,574 | $-14,470 | $23,061 | $22,030 | $29,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,293 | -40,303 | 15,437 | -55,953 | -63,687 |
| PPE Investments | -231 | -92 | -868 | -727 | -420 |
| Investing Cash Flow | $-15,524 | $-40,395 | $14,569 | $-56,680 | $-64,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,175 | -6,400 | -4,221 |
| Common Stock Issued | 239 | 176 | 48,839 | 48,579 | 47,815 |
| Other Financing Activity | 0 | 0 | -180 | -215 | -252 |
| Financing Cash Flow | $239 | $176 | $41,484 | $41,964 | $43,342 |
| Beginning Cash Position | 92,510 | 92,510 | 13,396 | 13,396 | 13,396 |
| End Cash Position | 53,651 | 37,821 | 92,510 | 20,710 | 22,567 |
| Net Cash Flow | $-38,859 | $-54,689 | $79,114 | $7,314 | $9,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,574 | -14,470 | 23,061 | 22,030 | 29,936 |
| Capital Expenditure | -231 | -92 | -868 | -727 | -420 |
| Free Cash Flow | -23,805 | -14,562 | 22,193 | 21,303 | 29,516 |