Innocoll Hld Ord Shr (INNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,856 | -43,094 | -33,951 | -6,347 | -27,470 |
| Depreciation Amortization | 348 | 267 | 170 | 83 | 530 |
| Income taxes - deferred | 269 | N/A | N/A | N/A | 0 |
| Accounts receivable | -426 | -3,078 | -3,051 | -1,982 | 0 |
| Accounts payable and accrued liabilities | 9,078 | 2,376 | 1,901 | 114 | 0 |
| Other Working Capital | 12,324 | -763 | -920 | -1,353 | 0 |
| Other Operating Activity | -13,548 | 13,250 | 17,112 | -730 | 10,060 |
| Operating Cash Flow | $-42,811 | $-31,042 | $-18,739 | $-10,215 | $-16,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,260 | -1,926 | -841 | -137 | -1,200 |
| Other Investing Activity | 0 | 68 | -2 | 28 | 180 |
| Investing Cash Flow | $-3,260 | $-1,858 | $-843 | $-109 | $-1,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,331 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 18,755 | 16,032 | 15,992 | N/A | 0 |
| Other Financing Activity | -2,027 | 0 | 0 | 0 | 69,330 |
| Financing Cash Flow | $33,059 | $16,032 | $15,992 | $N/A | $69,330 |
| Exchange Rate Effect | -184 | 443 | 460 | 520 | 0 |
| Beginning Cash Position | 55,382 | 55,382 | 55,382 | 55,382 | 3,570 |
| End Cash Position | 42,186 | 38,957 | 52,252 | 45,578 | 60,630 |
| Net Cash Flow | $-13,196 | $-16,425 | $-3,130 | $-9,804 | $57,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,811 | -31,042 | -18,739 | -10,215 | -16,880 |
| Capital Expenditure | -3,262 | -1,928 | -841 | -137 | 0 |
| Free Cash Flow | -46,073 | -32,970 | -19,580 | -10,352 | -16,880 |