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Dimension Thera (DMTX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-49,001	-35,056	-12,968	N/A
Depreciation Amortization	1,689	716	164	N/A
Accounts receivable	-1,742	1,831	-1,973	N/A
Accounts payable and accrued liabilities	814	1,148	785	N/A
Other Working Capital	-3,607	969	21,433	N/A
Other Operating Activity	4,203	-1,637	1,319	0
Operating Cash Flow	$-47,644	$-32,029	$8,760	$N/A

Cash Flows From Investing Activities
Change In Deposits	-47,596	N/A	N/A	N/A
PPE Investments	-6,716	-2,543	-1,667	N/A
Purchase Of Investment	N/A	62	-88	N/A
Investing Cash Flow	$-54,312	$-2,481	$-1,755	$N/A

Cash Flows From Financing Activities
Debt Issued	5,779	194	1,526	N/A
Common Stock Issued	43	67,767	N/A	N/A
Other Financing Activity	-679	75,683	4,875	0
Financing Cash Flow	$5,143	$143,644	$6,401	$N/A

Beginning Cash Position	127,047	17,913	4,507	N/A
End Cash Position	30,234	127,047	17,913	N/A
Net Cash Flow	$-96,813	$109,134	$13,406	$N/A

Free Cash Flow
Operating Cash Flow	-47,644	-32,029	8,760	N/A
Capital Expenditure	-6,716	-2,543	-1,667	N/A
Free Cash Flow	-54,360	-34,572	7,093	0