Minerva Neuroscie (NERV)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,459 | -22,304 | -2,938 | -3,260 | -1,136 |
| Depreciation Amortization | 1,982 | 1,954 | 275 | 30 | N/A |
| Accounts payable and accrued liabilities | 659 | 1,229 | 1,187 | N/A | N/A |
| Other Working Capital | 823 | 1,760 | 1,125 | 380 | 188 |
| Other Operating Activity | 15,051 | 13,578 | -888 | 690 | -3 |
| Operating Cash Flow | $-30,944 | $-3,784 | $-1,240 | $-2,160 | $-950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | N/A | N/A | -3 | N/A |
| Net Acquisitions | 1,168 | 1,168 | 1,168 | 0 | N/A |
| Investing Cash Flow | $1,134 | $1,168 | $1,168 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,883 | 1,883 | 500 | N/A | N/A |
| Debt Repayment | -1,883 | -500 | N/A | N/A | N/A |
| Common Stock Issued | 55,041 | N/A | N/A | N/A | 1,850 |
| Other Financing Activity | -3,410 | -105 | -105 | 3,780 | 0 |
| Financing Cash Flow | $51,631 | $1,277 | $395 | $3,780 | $1,850 |
| Beginning Cash Position | 1,818 | 1,818 | 1,818 | 200 | 200 |
| End Cash Position | 23,640 | 480 | 2,141 | 1,810 | 1,100 |
| Net Cash Flow | $21,821 | $-1,338 | $323 | $1,610 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,944 | -3,784 | -1,240 | -2,160 | -950 |
| Capital Expenditure | -34 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -30,978 | -3,784 | -1,240 | -2,160 | -950 |