Iterum Therapeutics Plc (ITRM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,218 | -20,580 | -77,056 | -52,799 | -27,893 |
| Depreciation Amortization | 244 | 133 | 496 | 273 | 202 |
| Accounts payable and accrued liabilities | 6,118 | 2,135 | 849 | -449 | 5,014 |
| Other Working Capital | 13,085 | 4,743 | -1,603 | -244 | 2,605 |
| Other Operating Activity | -4,688 | -1,484 | 1,424 | 1,154 | -4,498 |
| Operating Cash Flow | $-33,459 | $-15,053 | $-75,890 | $-52,065 | $-24,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,100 | 35,100 | -8,568 | -37,335 | -19,577 |
| PPE Investments | -22 | -10 | -90 | -69 | -53 |
| Investing Cash Flow | $40,078 | $35,090 | $-8,658 | $-37,404 | $-19,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,507 | 14,507 | 14,507 |
| Common Stock Issued | 59 | 49 | 74,160 | 74,155 | 74,155 |
| Other Financing Activity | 0 | 0 | 32,175 | 32,173 | 32,173 |
| Financing Cash Flow | $59 | $49 | $120,842 | $120,835 | $120,835 |
| Exchange Rate Effect | -18 | -34 | -108 | -133 | -99 |
| Beginning Cash Position | 44,671 | 44,671 | 8,485 | 8,485 | 8,485 |
| End Cash Position | 51,331 | 64,723 | 44,671 | 39,718 | 85,021 |
| Net Cash Flow | $6,660 | $20,052 | $36,186 | $31,233 | $76,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,459 | -15,053 | -75,890 | -52,065 | -24,570 |
| Capital Expenditure | -22 | -10 | -90 | -69 | -53 |
| Free Cash Flow | -33,481 | -15,063 | -75,980 | -52,134 | -24,623 |