Marrone Bio Innov (MBII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,629 | -31,071 | -23,261 | -16,059 | -9,276 |
| Depreciation Amortization | 521 | 2,235 | 1,696 | 1,150 | 594 |
| Accounts receivable | -4,481 | -1,245 | 292 | -2,196 | -2,347 |
| Accounts payable and accrued liabilities | 1,627 | -588 | 223 | 196 | 583 |
| Other Working Capital | -1,357 | 396 | 65 | -672 | -1,981 |
| Other Operating Activity | 3,769 | 5,966 | 2,635 | 4,042 | 2,715 |
| Operating Cash Flow | $-7,550 | $-24,307 | $-18,350 | $-13,539 | $-9,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -209 | -169 | -93 | -49 |
| Investing Cash Flow | $-83 | $-209 | $-169 | $-93 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -211 | -1,081 | -744 | -475 | -269 |
| Common Stock Issued | 17 | 31 | 26 | 16 | 16 |
| Other Financing Activity | 0 | 15,337 | 15,412 | 15,412 | 0 |
| Financing Cash Flow | $-194 | $14,287 | $14,694 | $14,953 | $-253 |
| Beginning Cash Position | 12,613 | 19,838 | 19,838 | 19,838 | 19,838 |
| End Cash Position | 4,786 | 9,609 | 16,013 | 21,159 | 9,824 |
| Net Cash Flow | $-7,827 | $-10,229 | $-3,825 | $1,321 | $-10,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,550 | -24,307 | -18,350 | -13,539 | -9,712 |
| Capital Expenditure | -83 | -209 | -169 | -93 | -49 |
| Free Cash Flow | -7,633 | -24,516 | -18,519 | -13,632 | -9,761 |