Macrocure Ltd. Or Sh (MCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,103 | -25,451 | -18,324 | -7,756 |
| Depreciation Amortization | 374 | 657 | 640 | 649 |
| Accounts receivable | 128 | 158 | 118 | -65 |
| Accounts payable and accrued liabilities | -1,183 | 692 | 440 | 331 |
| Other Working Capital | -1,055 | 850 | 558 | 266 |
| Other Operating Activity | 3,259 | 5,077 | 6,629 | -975 |
| Operating Cash Flow | $-19,580 | $-18,017 | $-9,939 | $-7,550 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 29,634 | -35,339 | N/A | N/A |
| PPE Investments | 49 | -227 | -116 | -130 |
| Other Investing Activity | 9 | -1,238 | 2 | -6 |
| Investing Cash Flow | $29,692 | $-36,804 | $-114 | $-136 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 16 | 46,887 | 13,750 | 12,294 |
| Financing Cash Flow | $16 | $46,887 | $13,750 | $12,294 |
| Exchange Rate Effect | -30 | -193 | -24 | -4 |
| Beginning Cash Position | 10,868 | 18,995 | 15,322 | 10,718 |
| End Cash Position | 20,966 | 10,868 | 18,995 | 15,322 |
| Net Cash Flow | $10,098 | $-8,127 | $3,673 | $4,604 |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,580 | -18,017 | -9,939 | -7,550 |
| Capital Expenditure | -12 | -227 | -116 | -130 |
| Free Cash Flow | -19,592 | -18,244 | -10,055 | -7,680 |