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Neuroderm Ltd Ord Sh (NDRM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Net Income	-27,988	-13,051	-32,496	-21,400	-12,300
Depreciation Amortization	84	43	90	61	31
Accounts payable and accrued liabilities	1,110	287	2,725	1,310	1,041
Other Working Capital	661	-3	660	27	164
Other Operating Activity	5,124	2,601	1,237	1,634	911
Operating Cash Flow	$-21,009	$-10,123	$-27,784	$-18,368	$-10,153

Cash Flows From Investing Activities
Change In Deposits	-67,750	-75,000	-30,000	7,000	-1,000
PPE Investments	-344	-226	-853	-610	-57
Other Investing Activity	-56	0	0	0	0
Investing Cash Flow	$-68,150	$-75,226	$-30,853	$6,390	$-1,057

Cash Flows From Financing Activities
Common Stock Issued	5	3	81,046	210	107
Financing Cash Flow	$5	$3	$81,046	$210	$107

Exchange Rate Effect	N/A	N/A	N/A	72	N/A
Beginning Cash Position	107,178	107,178	84,735	84,735	84,735
End Cash Position	18,176	21,925	107,178	73,039	73,692
Net Cash Flow	$-89,002	$-85,253	$22,443	$-11,696	$-11,043

Free Cash Flow
Operating Cash Flow	-21,009	-10,123	-27,784	-18,368	-10,153
Capital Expenditure	-344	-226	-853	-610	-57
Free Cash Flow	-21,353	-10,349	-28,637	-18,978	-10,210