Celator Pharma Cmn (CPXX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,533 | -19,315 | -14,903 | -9,693 | -4,711 |
| Depreciation Amortization | 48 | 198 | 148 | 98 | 49 |
| Accounts receivable | -42 | -55 | -58 | -905 | -5 |
| Accounts payable and accrued liabilities | -385 | 65 | -411 | 362 | 46 |
| Other Working Capital | -309 | 1,392 | -162 | -418 | -286 |
| Other Operating Activity | 1,116 | 2,224 | 2,065 | 1,543 | 413 |
| Operating Cash Flow | $-5,106 | $-15,490 | $-13,320 | $-9,012 | $-4,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -55 | -45 | -34 | -18 |
| Investing Cash Flow | $-3 | $-55 | $-45 | $-34 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -1,297 | -427 | N/A | N/A | N/A |
| Common Stock Issued | 51,106 | 2,080 | 130 | 130 | N/A |
| Other Financing Activity | -413 | -237 | -50 | 0 | 0 |
| Financing Cash Flow | $49,396 | $6,415 | $5,080 | $5,130 | $5,000 |
| Exchange Rate Effect | 2 | -30 | -25 | -17 | -4 |
| Beginning Cash Position | 23,253 | 32,414 | 32,414 | 32,414 | 32,414 |
| End Cash Position | 67,542 | 23,253 | 24,105 | 28,481 | 32,898 |
| Net Cash Flow | $44,288 | $-9,160 | $-8,309 | $-3,933 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,106 | -15,490 | -13,320 | -9,012 | -4,494 |
| Capital Expenditure | -3 | -55 | -45 | -34 | -18 |
| Free Cash Flow | -5,109 | -15,546 | -13,364 | -9,046 | -4,512 |