Corium Intl (CORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,793 | -36,703 | -28,450 | -9,912 | -13,877 |
| Depreciation Amortization | 1,792 | 2,514 | 2,637 | 2,485 | 2,433 |
| Accounts receivable | -128 | 591 | 280 | -929 | 343 |
| Accounts payable and accrued liabilities | 1,384 | -1,190 | 1,440 | 700 | -878 |
| Other Working Capital | 3,231 | -364 | 530 | -935 | 2,321 |
| Other Operating Activity | 4,324 | 6,058 | 2,848 | -2,760 | 8,676 |
| Operating Cash Flow | $-37,190 | $-29,094 | $-20,715 | $-11,351 | $-982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,280 | -1,449 | -962 | -3,209 | -7,146 |
| Purchase Sale Intangibles | -903 | -878 | -776 | -584 | -693 |
| Other Investing Activity | -237 | -1,544 | -776 | -484 | -793 |
| Investing Cash Flow | $-2,517 | $-2,993 | $-1,738 | $-3,693 | $-7,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,298 | 5,827 |
| Debt Issued | 0 | 0 | 10,000 | N/A | 9,496 |
| Debt Repayment | -150 | -897 | -832 | -1,538 | -1,441 |
| Common Stock Issued | 57,490 | 799 | 49,258 | 48,493 | 13 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,225 | N/A |
| Other Financing Activity | 0 | -200 | -150 | -5,170 | -3,638 |
| Financing Cash Flow | $57,340 | $-298 | $58,276 | $37,858 | $10,257 |
| Beginning Cash Position | 39,833 | 72,218 | 36,395 | 13,581 | 12,245 |
| End Cash Position | 57,466 | 39,833 | 72,218 | 36,395 | 13,581 |
| Net Cash Flow | $17,633 | $-32,385 | $35,823 | $22,814 | $1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,190 | -29,094 | -20,715 | -11,351 | -982 |
| Capital Expenditure | -2,280 | -1,449 | -973 | -3,221 | -7,163 |
| Free Cash Flow | -39,470 | -30,543 | -21,688 | -14,572 | -8,145 |