Keryx Biopharm Inc (KERX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,518 | -71,233 | -35,944 | -13,530 | -46,732 |
| Depreciation Amortization | 306 | 185 | 88 | 32 | 54 |
| Income taxes - deferred | 700 | N/A | N/A | N/A | N/A |
| Accounts receivable | -834 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,554 | 10,249 | 3,083 | 900 | 6,406 |
| Other Operating Activity | 27,791 | 13,396 | 5,156 | 2,552 | 5,953 |
| Operating Cash Flow | $-81,001 | $-47,403 | $-27,617 | $-10,046 | $-34,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,508 | -49,725 | -44,991 | -49,665 | 0 |
| PPE Investments | -1,489 | -1,199 | -786 | -221 | -346 |
| Sale Of Investment | N/A | 15,624 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,997 | $-35,300 | $-45,777 | $-49,886 | $-346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 112,586 | 118,664 | 117,217 | 116,953 | 75,684 |
| Other Financing Activity | 0 | -7,525 | -7,525 | -7,460 | 0 |
| Financing Cash Flow | $112,586 | $111,139 | $109,692 | $109,493 | $75,684 |
| Beginning Cash Position | 55,696 | 55,696 | 55,696 | 55,696 | 14,677 |
| End Cash Position | 74,284 | 84,132 | 91,994 | 105,257 | 55,696 |
| Net Cash Flow | $18,588 | $28,436 | $36,298 | $49,561 | $41,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,001 | -47,403 | -27,617 | -10,046 | -34,319 |
| Capital Expenditure | -1,489 | -1,199 | -786 | -221 | -346 |
| Free Cash Flow | -82,490 | -48,602 | -28,403 | -10,267 | -34,665 |