Neurogene Inc (NGNE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,002 | -25,758 | -17,612 | -6,711 | -21,860 |
| Accounts receivable | -109 | -357 | -771 | -465 | -96 |
| Other Working Capital | 4,706 | 3,083 | 2,934 | 425 | -546 |
| Other Operating Activity | 2,179 | 1,803 | 1,661 | 879 | 2,234 |
| Operating Cash Flow | $-30,226 | $-21,229 | $-13,788 | $-5,872 | $-20,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -616 | -320 | -27 | -26 |
| Purchase Of Investment | -106,442 | -56,336 | -34,557 | -13,002 | -60,703 |
| Sale Of Investment | 59,097 | 53,598 | 31,575 | 15,025 | 13,196 |
| Investing Cash Flow | $-48,058 | $-3,354 | $-3,302 | $1,996 | $-47,533 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2 | -1 | N/A | N/A |
| Common Stock Issued | 75,808 | 75,808 | 4 | N/A | 99,158 |
| Other Financing Activity | -4,692 | -4,531 | 0 | 0 | -6,210 |
| Financing Cash Flow | $71,112 | $71,275 | $3 | $N/A | $92,948 |
| Exchange Rate Effect | -53 | 7 | 31 | 41 | -527 |
| Beginning Cash Position | 39,526 | 39,526 | 39,526 | 39,526 | 14,906 |
| End Cash Position | 32,301 | 86,225 | 22,470 | 35,691 | 39,526 |
| Net Cash Flow | $-7,225 | $46,699 | $-17,056 | $-3,835 | $24,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,226 | -21,229 | -13,788 | -5,872 | -20,268 |
| Capital Expenditure | -713 | -616 | -320 | -27 | -26 |
| Free Cash Flow | -30,939 | -21,845 | -14,108 | -5,899 | -20,294 |