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)
| 09-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -21,800 | -6,567 | 2,800 |
| Depreciation Amortization | 390 | 128 | 510 |
| Accounts receivable | -813 | -319 | 0 |
| Accounts payable and accrued liabilities | -2,358 | 1,612 | 0 |
| Other Working Capital | -3,593 | 1,266 | 2,560 |
| Other Operating Activity | 18,782 | 1,612 | -12,080 |
| Operating Cash Flow | $-9,392 | $-2,270 | $-6,210 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -694 | -221 | -590 |
| Other Investing Activity | 3 | 0 | 0 |
| Investing Cash Flow | $-691 | $-221 | $-590 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 69,216 | 66 | 0 |
| Other Financing Activity | 0 | 0 | 10,570 |
| Financing Cash Flow | $69,216 | $66 | $10,570 |
| Beginning Cash Position | 3,572 | 3,689 | -190 |
| End Cash Position | 62,705 | 1,265 | 3,570 |
| Net Cash Flow | $59,133 | $-2,424 | $3,770 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,392 | -2,270 | -6,210 |
| Capital Expenditure | -794 | -221 | 0 |
| Free Cash Flow | -10,185 | -2,490 | -6,210 |