Corium Intl (CORI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,689 | -31,298 | -13,292 | -47,793 | -34,850 |
| Depreciation Amortization | 1,244 | 819 | 402 | 1,792 | 1,315 |
| Accounts receivable | 1,026 | 371 | -453 | -128 | -155 |
| Accounts payable and accrued liabilities | 199 | 1,519 | 3,415 | 1,384 | 2,530 |
| Other Working Capital | 2,273 | 2,137 | -66 | 3,231 | 2,011 |
| Other Operating Activity | 6,567 | 3,439 | -1,723 | 4,324 | 1,996 |
| Operating Cash Flow | $-32,380 | $-23,013 | $-11,717 | $-37,190 | $-27,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,999 | -2,136 | -652 | -2,280 | -1,974 |
| Purchase Sale Intangibles | -828 | -476 | -209 | -903 | -813 |
| Other Investing Activity | -828 | -476 | -209 | -237 | -813 |
| Investing Cash Flow | $-4,827 | $-2,612 | $-861 | $-2,517 | $-2,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 120,000 | N/A | N/A | N/A |
| Debt Repayment | -52,537 | -52,525 | -11 | -150 | -131 |
| Common Stock Issued | 804 | 436 | 353 | 57,490 | 56,801 |
| Other Financing Activity | -6,003 | -5,531 | 0 | 0 | 0 |
| Financing Cash Flow | $62,264 | $62,380 | $342 | $57,340 | $56,670 |
| Beginning Cash Position | 57,466 | 57,466 | 57,466 | 39,833 | 39,833 |
| End Cash Position | 82,523 | 94,221 | 45,230 | 57,466 | 66,563 |
| Net Cash Flow | $25,057 | $36,755 | $-12,236 | $17,633 | $26,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,380 | -23,013 | -11,717 | -37,190 | -27,153 |
| Capital Expenditure | -3,999 | -2,136 | -652 | -2,280 | -1,974 |
| Free Cash Flow | -36,379 | -25,149 | -12,369 | -39,470 | -29,127 |