Dimension Thera (DMTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,748 | -25,801 | -13,492 | -49,001 | -35,976 |
| Depreciation Amortization | 1,660 | 1,119 | 551 | 1,689 | 1,105 |
| Accounts receivable | -894 | -1,212 | -480 | -1,742 | -1,664 |
| Accounts payable and accrued liabilities | -1,337 | -1,033 | -957 | 814 | -231 |
| Other Working Capital | -4,833 | -6,835 | -6,366 | -3,607 | 165 |
| Other Operating Activity | 5,279 | 4,267 | 2,522 | 4,203 | 4,349 |
| Operating Cash Flow | $-42,873 | $-29,495 | $-18,222 | $-47,644 | $-32,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,529 | 25,251 | 12,600 | -47,596 | -18,801 |
| PPE Investments | -24 | -24 | -24 | -6,716 | -6,436 |
| Investing Cash Flow | $28,505 | $25,227 | $12,576 | $-54,312 | $-25,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | 276 | N/A | 5,779 | 5,779 |
| Common Stock Issued | 214 | 0 | 0 | 43 | 43 |
| Other Financing Activity | -1,811 | -1,180 | -551 | -679 | -437 |
| Financing Cash Flow | $-1,321 | $-904 | $-551 | $5,143 | $5,385 |
| Beginning Cash Position | 30,234 | 30,234 | 30,234 | 127,047 | 127,047 |
| End Cash Position | 14,545 | 25,062 | 24,037 | 30,234 | 74,943 |
| Net Cash Flow | $-15,689 | $-5,172 | $-6,197 | $-96,813 | $-52,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,873 | -29,495 | -18,222 | -47,644 | -32,252 |
| Capital Expenditure | -24 | -24 | -24 | -6,716 | -6,436 |
| Free Cash Flow | -42,897 | -29,519 | -18,246 | -54,360 | -38,688 |