Momenta Pharma (MNTA)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,099 | -21,877 | -98,600 | -82,619 | -53,518 |
| Depreciation Amortization | 5,056 | 2,658 | 10,860 | 8,314 | 5,616 |
| Accounts receivable | -25,791 | N/A | 6,172 | 5,446 | 4,527 |
| Accounts payable and accrued liabilities | -5,538 | -1,939 | 1,126 | -3,157 | -2,322 |
| Other Working Capital | -27,768 | -4,972 | 8,978 | -296 | 1,615 |
| Other Operating Activity | 33,560 | -2,446 | 6,296 | 8,226 | 4,911 |
| Operating Cash Flow | $-44,580 | $-28,576 | $-65,168 | $-64,086 | $-39,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,294 | 28,798 | 83,533 | 92,475 | 75,131 |
| PPE Investments | -1,360 | -539 | -8,360 | -5,907 | -4,718 |
| Investing Cash Flow | $22,934 | $28,259 | $75,173 | $86,568 | $70,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 234,152 | 36,576 | 21,578 | 2,628 | 1,911 |
| Common Stock Repurchased | -2,048 | N/A | N/A | 0 | 0 |
| Financing Cash Flow | $232,104 | $36,576 | $21,578 | $2,628 | $1,911 |
| Beginning Cash Position | 61,349 | 61,349 | 29,766 | 29,766 | 29,766 |
| End Cash Position | 271,807 | 97,608 | 61,349 | 54,876 | 62,919 |
| Net Cash Flow | $210,458 | $36,259 | $31,583 | $25,110 | $33,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,580 | -28,576 | -65,168 | -64,086 | -39,171 |
| Capital Expenditure | -1,360 | -539 | -8,360 | -5,907 | -4,718 |
| Free Cash Flow | -45,940 | -29,115 | -73,528 | -69,993 | -43,889 |