Macrocure Ltd. Or Sh (MCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,125 | -21,100 | -19,400 | -13,570 | -6,900 |
| Depreciation Amortization | 1 | 370 | 350 | 320 | 130 |
| Accounts receivable | 209 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -695 | 0 | 0 | 0 | 0 |
| Other Working Capital | -486 | -1,050 | 220 | 570 | 0 |
| Other Operating Activity | 1,045 | 2,200 | 2,190 | 1,400 | 1,130 |
| Operating Cash Flow | $-2,051 | $-19,580 | $-16,640 | $-11,280 | $-5,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,548 | 0 | 0 | 0 | 0 |
| PPE Investments | 18 | 40 | -260 | -50 | -5 |
| Net Acquisitions | N/A | 0 | 0 | 440 | 0 |
| Other Investing Activity | 0 | 29,650 | 17,530 | 9,630 | 6,825 |
| Investing Cash Flow | $6,566 | $29,690 | $17,270 | $10,020 | $6,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10 | 10 | 0 | 0 |
| Financing Cash Flow | $N/A | $10 | $10 | $0 | $0 |
| Exchange Rate Effect | -18 | -30 | 6 | -20 | -20 |
| Beginning Cash Position | 20,966 | 10,860 | 10,860 | 10,860 | 10,860 |
| End Cash Position | 25,463 | 20,960 | 11,510 | 9,580 | 12,020 |
| Net Cash Flow | $4,497 | $10,090 | $640 | $-1,280 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,051 | -19,580 | -16,640 | -11,280 | -5,640 |
| Free Cash Flow | -2,051 | -19,580 | -16,640 | -11,280 | -5,640 |