Momenta Pharma (MNTA)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,096 | -101,855 | -68,667 | -31,759 | -21,003 |
| Depreciation Amortization | 9,343 | 5,832 | 3,733 | 1,591 | 9,717 |
| Accounts receivable | 55,194 | 55,909 | N/A | 43,698 | -49,057 |
| Accounts payable and accrued liabilities | 7,446 | 8,081 | 8,988 | 3,438 | -1,032 |
| Other Working Capital | 33,480 | 88,838 | 91,854 | 86,409 | 1,953 |
| Other Operating Activity | -46,452 | -47,681 | 2,405 | -40,333 | 68,411 |
| Operating Cash Flow | $-29,085 | $9,124 | $38,313 | $63,044 | $8,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,219 | -48,114 | -143,772 | 29,048 | 85,657 |
| PPE Investments | -16,860 | -11,213 | -5,719 | -1,700 | -5,609 |
| Investing Cash Flow | $-121,079 | $-59,327 | $-149,491 | $27,348 | $80,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,348 | 73,574 | 71,281 | 19,357 | 2,407 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,066 |
| Financing Cash Flow | $74,348 | $73,574 | $71,281 | $19,357 | $1,341 |
| Beginning Cash Position | 172,499 | 172,499 | 172,499 | 172,499 | 82,121 |
| End Cash Position | 96,683 | 195,870 | 132,602 | 282,248 | 172,499 |
| Net Cash Flow | $-75,816 | $23,371 | $-39,897 | $109,749 | $90,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,085 | 9,124 | 38,313 | 63,044 | 8,989 |
| Capital Expenditure | -17,127 | -11,213 | -5,719 | -1,700 | -5,609 |
| Free Cash Flow | -46,212 | -2,089 | 32,594 | 61,344 | 3,380 |