Momenta Pharma (MNTA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,843 | -176,061 | -167,816 | -117,516 | -47,631 |
| Depreciation Amortization | 6,147 | 10,632 | 6,265 | 4,266 | 2,148 |
| Accounts receivable | 8,385 | 3,677 | N/A | N/A | 10,295 |
| Accounts payable and accrued liabilities | 10 | -1,158 | -5,893 | -2,817 | -5,635 |
| Other Working Capital | -1,349 | -15,501 | 23,831 | 27,492 | 2,380 |
| Other Operating Activity | -5,942 | 22,821 | 22,221 | 13,577 | 290 |
| Operating Cash Flow | $-37,592 | $-155,590 | $-121,392 | $-74,998 | $-38,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,225 | 105,653 | 90,019 | 67,220 | 47,948 |
| PPE Investments | 1,148 | -7,572 | -8,510 | -6,640 | -3,543 |
| Investing Cash Flow | $-82,077 | $98,081 | $81,509 | $60,580 | $44,405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,563 | 247,058 | 27,751 | 20,772 | 8,323 |
| Financing Cash Flow | $2,563 | $247,058 | $27,751 | $20,772 | $8,323 |
| Beginning Cash Position | 286,232 | 96,683 | 96,683 | 96,683 | 96,683 |
| End Cash Position | 169,126 | 286,232 | 84,551 | 103,037 | 111,258 |
| Net Cash Flow | $-117,106 | $189,549 | $-12,132 | $6,354 | $14,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,592 | -155,590 | -121,392 | -74,998 | -38,153 |
| Capital Expenditure | -137 | -9,019 | -8,594 | -6,711 | -3,555 |
| Free Cash Flow | -37,729 | -164,609 | -129,986 | -81,709 | -41,708 |