Innocoll Hld Ord Shr (INNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,954 | -50,856 | -23,471 | 2,801 | 0 |
| Depreciation Amortization | 414 | 348 | 535 | 513 | 0 |
| Income taxes - deferred | -388 | 269 | N/A | N/A | 0 |
| Accounts receivable | -405 | -426 | -164 | -133 | 0 |
| Accounts payable and accrued liabilities | -906 | 9,078 | -1,772 | 963 | 0 |
| Other Working Capital | -12,963 | 12,324 | 6,139 | 2,565 | 0 |
| Other Operating Activity | 8,731 | -13,548 | 1,948 | -12,922 | 0 |
| Operating Cash Flow | $-62,471 | $-42,811 | $-16,785 | $-6,213 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,431 | -3,260 | -1,108 | -595 | 0 |
| Other Investing Activity | -187 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,618 | $-3,260 | $-1,108 | $-595 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,240 | 16,331 | N/A | N/A | 0 |
| Common Stock Issued | 39,937 | 18,755 | 60,398 | N/A | 0 |
| Other Financing Activity | -2,518 | -2,027 | 8,894 | 10,580 | 0 |
| Financing Cash Flow | $48,659 | $33,059 | $69,292 | $10,580 | $0 |
| Exchange Rate Effect | 9 | -184 | 270 | N/A | 0 |
| Beginning Cash Position | 42,186 | 55,382 | 3,713 | -197 | 0 |
| End Cash Position | 15,765 | 42,186 | 55,382 | 3,576 | 0 |
| Net Cash Flow | $-26,421 | $-13,196 | $51,669 | $3,772 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,471 | -42,811 | -16,785 | -6,213 | 0 |
| Capital Expenditure | -12,445 | -3,262 | -1,208 | -595 | 0 |
| Free Cash Flow | -74,916 | -46,073 | -17,993 | -6,808 | 0 |