Corium Intl (CORI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,912 | -3,545 | 1,436 | -2,098 | -13,877 |
| Depreciation Amortization | 2,485 | 1,749 | 1,029 | 524 | 2,433 |
| Accounts receivable | -929 | -1,679 | -1,976 | -1,449 | 343 |
| Accounts payable and accrued liabilities | 700 | 599 | 144 | -129 | -878 |
| Other Working Capital | -935 | 1,429 | 1,785 | -276 | 2,321 |
| Other Operating Activity | -2,760 | -4,773 | -4,805 | 749 | 8,676 |
| Operating Cash Flow | $-11,351 | $-6,220 | $-2,387 | $-2,679 | $-982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,209 | -2,307 | -1,636 | -1,540 | -7,146 |
| Purchase Sale Intangibles | -584 | -509 | -308 | -100 | -693 |
| Other Investing Activity | -484 | -409 | -208 | -101 | -793 |
| Investing Cash Flow | $-3,693 | $-2,716 | $-1,844 | $-1,641 | $-7,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,298 | 1,298 | 1,298 | 534 | 5,827 |
| Debt Issued | N/A | N/A | -525 | 0 | 9,496 |
| Debt Repayment | -1,538 | -1,270 | -452 | -481 | -1,441 |
| Common Stock Issued | 48,493 | 48,467 | 7 | 7 | 13 |
| Common Stock Repurchased | -5,225 | -5,225 | N/A | N/A | N/A |
| Other Financing Activity | -5,170 | -3,670 | -4,345 | -1,905 | -3,638 |
| Financing Cash Flow | $37,858 | $39,600 | $-4,017 | $-1,845 | $10,257 |
| Beginning Cash Position | 13,581 | 13,581 | 13,581 | 13,581 | 12,245 |
| End Cash Position | 36,395 | 44,245 | 5,333 | 7,416 | 13,581 |
| Net Cash Flow | $22,814 | $30,664 | $-8,248 | $-6,165 | $1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,351 | -6,220 | -2,387 | -2,679 | -982 |
| Capital Expenditure | -3,221 | -2,325 | -1,648 | -1,540 | -7,163 |
| Free Cash Flow | -14,572 | -8,545 | -4,035 | -4,219 | -8,145 |