Corium Intl (CORI)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,466 | -10,429 | -36,703 | -27,376 | -19,884 |
| Depreciation Amortization | 932 | 495 | 2,514 | 1,864 | 1,263 |
| Accounts receivable | 1,059 | 1,961 | 591 | 665 | 978 |
| Accounts payable and accrued liabilities | 945 | 1,053 | -1,190 | -748 | -566 |
| Other Working Capital | 1,468 | 2,459 | -364 | -699 | 131 |
| Other Operating Activity | 874 | -1,614 | 6,058 | 4,121 | 2,234 |
| Operating Cash Flow | $-16,188 | $-6,075 | $-29,094 | $-22,173 | $-15,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,404 | -827 | -1,449 | -1,056 | -624 |
| Purchase Sale Intangibles | -519 | -212 | -878 | -724 | -435 |
| Other Investing Activity | -519 | -212 | -1,544 | -1,390 | -1,101 |
| Investing Cash Flow | $-1,923 | $-1,039 | $-2,993 | $-2,446 | $-1,725 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111 | -92 | -897 | -663 | -437 |
| Common Stock Issued | 18,963 | 448 | 799 | 658 | 433 |
| Other Financing Activity | 0 | 0 | -200 | -200 | -200 |
| Financing Cash Flow | $18,852 | $356 | $-298 | $-205 | $-204 |
| Beginning Cash Position | 39,833 | 39,833 | 72,218 | 72,218 | 72,218 |
| End Cash Position | 40,574 | 33,075 | 39,833 | 47,394 | 54,445 |
| Net Cash Flow | $741 | $-6,758 | $-32,385 | $-24,824 | $-17,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,188 | -6,075 | -29,094 | -22,173 | -15,844 |
| Capital Expenditure | -1,404 | -827 | -1,449 | -1,056 | -624 |
| Free Cash Flow | -17,592 | -6,902 | -30,543 | -23,229 | -16,468 |