Kadmon Holdings Llc
(KDMN)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,774 | -61,584 | -39,881 | -17,567 | -208,755 |
| Depreciation Amortization | 4,064 | 3,116 | 2,140 | 1,178 | 21,925 |
| Income taxes - deferred | -437 | 0 | N/A | N/A | 27 |
| Accounts receivable | 21 | 273 | -402 | -552 | 937 |
| Accounts payable and accrued liabilities | 1,605 | 4,497 | -936 | -520 | 530 |
| Other Working Capital | -7,465 | -5,034 | -7,217 | -5,280 | -1,835 |
| Other Operating Activity | 17,888 | 12,877 | 14,664 | 7,050 | 134,221 |
| Operating Cash Flow | $-64,098 | $-45,855 | $-31,632 | $-15,691 | $-52,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -474 | -309 | -83 | -539 |
| Investing Cash Flow | $-479 | $-474 | $-309 | $-83 | $-539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -3,000 |
| Debt Repayment | N/A | 0 | N/A | 0 | -380 |
| Common Stock Issued | 96,021 | 83,861 | 22,094 | 22,730 | 75,291 |
| Other Financing Activity | -20 | -20 | -20 | 0 | -3,827 |
| Financing Cash Flow | $96,001 | $83,841 | $22,074 | $22,730 | $68,084 |
| Beginning Cash Position | 38,209 | 38,209 | 38,209 | 38,209 | 23,614 |
| End Cash Position | 69,633 | 75,721 | 28,342 | 45,165 | 38,209 |
| Net Cash Flow | $31,424 | $37,512 | $-9,867 | $6,956 | $14,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,098 | -45,855 | -31,632 | -15,691 | -52,950 |
| Capital Expenditure | -479 | -474 | -309 | -83 | -539 |
| Free Cash Flow | -64,577 | -46,329 | -31,941 | -15,774 | -53,489 |