Fibrocell Science (FCSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,277 | -16,240 | -15,292 | -34,453 | -25,650 |
| Depreciation Amortization | 392 | 470 | 564 | 767 | 883 |
| Accounts receivable | N/A | N/A | 12 | 9 | 12 |
| Accounts payable and accrued liabilities | -2,227 | 1,430 | -9,917 | 9,605 | -1,355 |
| Other Working Capital | -775 | 1,884 | -9,491 | 10,420 | -17 |
| Other Operating Activity | 170 | -4,581 | 4,734 | -10,454 | 3,831 |
| Operating Cash Flow | $-12,717 | $-17,037 | $-29,390 | $-24,106 | $-22,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -433 | -252 | -245 | -242 |
| Investing Cash Flow | $-164 | $-433 | $-252 | $-245 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2 | -3 | N/A |
| Common Stock Issued | 9,438 | 9,749 | N/A | 16,127 | N/A |
| Other Financing Activity | 456 | 7,623 | 17,891 | 0 | 0 |
| Financing Cash Flow | $9,894 | $17,372 | $17,889 | $16,124 | $N/A |
| Beginning Cash Position | 17,417 | 17,515 | 29,268 | 37,495 | 60,033 |
| End Cash Position | 14,430 | 17,417 | 17,515 | 29,268 | 37,495 |
| Net Cash Flow | $-2,987 | $-98 | $-11,753 | $-8,227 | $-22,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,717 | -17,037 | -29,390 | -24,106 | -22,296 |
| Capital Expenditure | -164 | -433 | -253 | -271 | -242 |
| Free Cash Flow | -12,881 | -17,470 | -29,643 | -24,377 | -22,538 |