Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,807 | -17,458 | -48,785 | -38,770 | -22,480 |
| Depreciation Amortization | 889 | 439 | 1,705 | 1,284 | 862 |
| Accounts receivable | 2,201 | 1,917 | 1,818 | 1,859 | -2,194 |
| Other Working Capital | 4,957 | 1,283 | 7,770 | 4,404 | -3,218 |
| Other Operating Activity | 599 | -81 | 3,748 | 4,853 | 7,860 |
| Operating Cash Flow | $-24,161 | $-13,900 | $-33,744 | $-26,370 | $-19,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,440 | 7,137 | -35,107 | -51,875 | -36,867 |
| PPE Investments | -575 | -372 | -4,324 | -4,167 | -3,939 |
| Investing Cash Flow | $13,865 | $6,765 | $-39,431 | $-56,042 | $-40,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 995 | 995 | 995 |
| Debt Repayment | -199 | -100 | -1,342 | -1,139 | -726 |
| Common Stock Issued | N/A | 0 | 81,825 | 81,161 | 62,897 |
| Financing Cash Flow | $-199 | $-100 | $81,478 | $81,017 | $63,166 |
| Beginning Cash Position | 33,971 | 33,971 | 25,668 | 25,668 | 25,668 |
| End Cash Position | 23,476 | 26,736 | 33,971 | 24,273 | 28,858 |
| Net Cash Flow | $-10,495 | $-7,235 | $8,303 | $-1,395 | $3,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,161 | -13,900 | -33,744 | -26,370 | -19,170 |
| Capital Expenditure | -575 | -372 | -4,324 | -4,167 | -3,939 |
| Free Cash Flow | -24,736 | -14,272 | -38,068 | -30,537 | -23,109 |