Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,706 | -30,557 | -15,943 | -59,633 | -47,396 |
| Depreciation Amortization | 1,183 | 808 | 412 | 1,719 | 1,318 |
| Accounts receivable | 790 | 607 | 589 | 2,142 | 1,064 |
| Other Working Capital | 5,262 | 4,736 | 3,495 | 4,863 | 4,604 |
| Other Operating Activity | 3,310 | 2,367 | 1,227 | 5,115 | 2,736 |
| Operating Cash Flow | $-37,161 | $-22,039 | $-10,220 | $-45,794 | $-37,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,150 | 2,265 | -5,762 | 26,778 | 34,694 |
| PPE Investments | -192 | -132 | -40 | -695 | -645 |
| Investing Cash Flow | $-27,342 | $2,133 | $-5,802 | $26,083 | $34,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,888 | N/A |
| Debt Repayment | -299 | -199 | -100 | -398 | -299 |
| Common Stock Issued | 40,833 | 18,369 | 15 | 15,000 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -110 | 0 |
| Financing Cash Flow | $40,534 | $18,170 | $-85 | $29,380 | $-299 |
| Beginning Cash Position | 43,640 | 43,640 | 43,640 | 33,971 | 33,971 |
| End Cash Position | 19,671 | 41,904 | 27,533 | 43,640 | 30,047 |
| Net Cash Flow | $-23,969 | $-1,736 | $-16,107 | $9,669 | $-3,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,161 | -22,039 | -10,220 | -45,794 | -37,674 |
| Capital Expenditure | -192 | -132 | -40 | -695 | -645 |
| Free Cash Flow | -37,353 | -22,171 | -10,260 | -46,489 | -38,319 |