Melinta Therapeutics Inc (MLNTQ)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,558 | -10,345 | -24,227 | -17,659 | -12,678 |
| Depreciation Amortization | 209 | 95 | 403 | 310 | 218 |
| Accounts receivable | -232 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -198 | -564 | -809 | -1,654 | -530 |
| Other Working Capital | 5,386 | -678 | -865 | -1,814 | 40 |
| Other Operating Activity | 2,037 | 1,554 | 2,391 | 2,756 | 1,114 |
| Operating Cash Flow | $-7,357 | $-9,938 | $-23,107 | $-18,061 | $-11,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -19 | -8 | -8 | -8 |
| Investing Cash Flow | $-42 | $-19 | $-8 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,238 | N/A | N/A | N/A | N/A |
| Debt Repayment | -238 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 54,443 | N/A | 78,324 | 54,812 | 54,793 |
| Other Financing Activity | -521 | 0 | -703 | -703 | -703 |
| Financing Cash Flow | $58,922 | $N/A | $77,622 | $54,110 | $54,091 |
| Beginning Cash Position | 70,109 | 70,109 | 15,602 | 15,602 | 15,602 |
| End Cash Position | 121,632 | 60,152 | 70,109 | 51,643 | 57,847 |
| Net Cash Flow | $51,523 | $-9,957 | $54,507 | $36,041 | $42,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,357 | -9,938 | -23,107 | -18,061 | -11,837 |
| Capital Expenditure | -42 | -19 | -8 | -8 | -8 |
| Free Cash Flow | -7,399 | -9,957 | -23,115 | -18,069 | -11,846 |