Corium Intl (CORI)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,400 | -28,450 | -19,815 | -13,901 | -6,759 |
| Depreciation Amortization | 638 | 2,637 | 2,010 | 1,425 | 714 |
| Accounts receivable | 1,268 | 280 | 41 | -570 | 257 |
| Accounts payable and accrued liabilities | -1,453 | 1,440 | 1,143 | 121 | 1,077 |
| Other Working Capital | -828 | 530 | 182 | -677 | -588 |
| Other Operating Activity | 1,458 | 2,848 | 981 | 1,919 | -587 |
| Operating Cash Flow | $-8,317 | $-20,715 | $-15,458 | $-11,683 | $-5,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | -962 | -680 | -419 | -328 |
| Purchase Sale Intangibles | -266 | -776 | -548 | -381 | -198 |
| Other Investing Activity | -266 | -776 | -548 | -381 | -198 |
| Investing Cash Flow | $-733 | $-1,738 | $-1,228 | $-800 | $-526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -217 | -832 | -621 | -413 | -203 |
| Common Stock Issued | 277 | 49,258 | 601 | 311 | 307 |
| Other Financing Activity | -200 | -150 | -150 | -150 | -150 |
| Financing Cash Flow | $-140 | $58,276 | $9,830 | $9,748 | $9,954 |
| Beginning Cash Position | 72,218 | 36,395 | 36,395 | 36,395 | 36,395 |
| End Cash Position | 63,028 | 72,218 | 29,539 | 33,660 | 39,937 |
| Net Cash Flow | $-9,190 | $35,823 | $-6,856 | $-2,735 | $3,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,317 | -20,715 | -15,458 | -11,683 | -5,886 |
| Capital Expenditure | -467 | -973 | -690 | -419 | -328 |
| Free Cash Flow | -8,784 | -21,688 | -16,148 | -12,102 | -6,214 |