9 Meters Biopharma Inc (NMTR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,923 | -4,435 | -24,162 | -19,951 | -19,175 |
| Depreciation Amortization | 393 | 80 | 2,533 | 2,074 | 1,181 |
| Accounts payable and accrued liabilities | -1,059 | 164 | 86 | -754 | -290 |
| Other Working Capital | -1,605 | -165 | -703 | -1,996 | -1,380 |
| Other Operating Activity | 438 | 119 | 7,077 | 7,867 | 10,383 |
| Operating Cash Flow | $-10,756 | $-4,238 | $-15,169 | $-12,761 | $-9,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -14 | -14 | -14 |
| Other Investing Activity | 0 | 0 | 0 | 75 | 75 |
| Investing Cash Flow | $-10 | $N/A | $-14 | $61 | $61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 3,345 | 3,345 | 3,345 |
| Common Stock Issued | 20,723 | 11,475 | 19,243 | 19,061 | 18,133 |
| Other Financing Activity | -7,348 | -6,472 | -2,032 | -1,950 | -1,950 |
| Financing Cash Flow | $18,374 | $10,004 | $20,557 | $20,456 | $19,528 |
| Beginning Cash Position | 5,729 | 5,729 | 356 | 356 | 356 |
| End Cash Position | 13,338 | 11,495 | 5,729 | 8,112 | 10,663 |
| Net Cash Flow | $7,609 | $5,766 | $5,373 | $7,756 | $10,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,756 | -4,238 | -15,169 | -12,761 | -9,281 |
| Capital Expenditure | -10 | N/A | -14 | -14 | -14 |
| Free Cash Flow | -10,765 | -4,238 | -15,183 | -12,775 | -9,295 |