Momenta Pharma (MNTA)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,542 | -44,998 | -24,012 | -83,313 | -54,149 |
| Depreciation Amortization | 7,490 | 5,131 | 2,444 | 10,038 | 7,582 |
| Accounts receivable | N/A | -14,677 | -557 | -10,849 | -2,693 |
| Accounts payable and accrued liabilities | N/A | 8,086 | -665 | -3,380 | -1,714 |
| Other Working Capital | 4,141 | 21,211 | 30,663 | -9,680 | -7,402 |
| Other Operating Activity | 14,756 | 16,408 | 6,050 | 25,669 | 11,194 |
| Operating Cash Flow | $-36,155 | $-8,839 | $13,923 | $-71,515 | $-47,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,626 | 39,744 | 15,029 | -159,766 | -175,656 |
| PPE Investments | -4,806 | -3,704 | -1,540 | -4,068 | -2,747 |
| Investing Cash Flow | $80,820 | $36,040 | $13,489 | $-163,834 | $-178,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,218 | 627 | 558 | 237,509 | 236,271 |
| Common Stock Repurchased | -1,065 | -1,065 | N/A | -2,048 | -2,048 |
| Financing Cash Flow | $153 | $-438 | $558 | $235,461 | $234,223 |
| Beginning Cash Position | 61,461 | 61,461 | 61,461 | 61,349 | 61,349 |
| End Cash Position | 106,279 | 88,224 | 89,431 | 61,461 | 69,987 |
| Net Cash Flow | $44,818 | $26,763 | $27,970 | $112 | $8,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,155 | -8,839 | 13,923 | -71,515 | -47,182 |
| Capital Expenditure | -4,806 | -3,704 | -1,540 | -4,068 | -2,747 |
| Free Cash Flow | -40,961 | -12,543 | 12,383 | -75,583 | -49,929 |