Dimension Thera (DMTX)
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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 |