Innocoll Hld Ord Shr (INNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,688 | -56,954 | -53,105 | -35,903 | -23,054 |
| Depreciation Amortization | 271 | 414 | 309 | 208 | 95 |
| Income taxes - deferred | -2 | -388 | N/A | N/A | 330 |
| Accounts receivable | 211 | -405 | -775 | -371 | -486 |
| Accounts payable and accrued liabilities | -1,724 | -906 | 711 | 4,878 | 3,789 |
| Other Working Capital | 1,853 | -12,963 | -837 | 3,852 | 3,506 |
| Other Operating Activity | 4,456 | 8,731 | 2,722 | -4,509 | -1,759 |
| Operating Cash Flow | $-7,623 | $-62,471 | $-50,975 | $-31,845 | $-17,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989 | -12,431 | -9,699 | -5,497 | -2,415 |
| Other Investing Activity | 0 | -187 | -174 | 8 | 0 |
| Investing Cash Flow | $-989 | $-12,618 | $-9,873 | $-5,489 | $-2,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,240 | 11,240 | N/A | N/A |
| Common Stock Issued | 3 | 39,937 | 37,416 | 37,406 | 3 |
| Other Financing Activity | 0 | -2,518 | 0 | 11,240 | 0 |
| Financing Cash Flow | $3 | $48,659 | $48,656 | $48,646 | $3 |
| Exchange Rate Effect | 44 | 9 | 408 | 297 | 548 |
| Beginning Cash Position | 15,765 | 42,186 | 42,186 | 42,186 | 42,186 |
| End Cash Position | 7,200 | 15,765 | 30,402 | 53,795 | 22,743 |
| Net Cash Flow | $-8,565 | $-26,421 | $-11,784 | $11,609 | $-19,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,623 | -62,471 | -50,975 | -31,845 | -17,579 |
| Capital Expenditure | -989 | -12,445 | -9,700 | -5,497 | -2,415 |
| Free Cash Flow | -8,612 | -74,916 | -60,675 | -37,342 | -19,994 |