Spark Therap (ONCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,822 | -253,482 | -123,653 | -47,126 | -24,325 |
| Depreciation Amortization | 6,918 | 4,860 | 3,634 | 1,733 | 170 |
| Accounts receivable | -39,501 | 8,857 | -235 | N/A | N/A |
| Other Working Capital | 60,876 | 30,052 | 4,337 | -15,840 | 30,200 |
| Other Operating Activity | -20,034 | 55,177 | 35,475 | 13,755 | 4,342 |
| Operating Cash Flow | $-70,563 | $-154,536 | $-80,442 | $-47,478 | $10,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -530,989 | -441,486 | -279,945 | N/A | N/A |
| PPE Investments | -33,821 | -9,654 | -8,532 | -4,522 | -11,697 |
| Net Acquisitions | N/A | N/A | -5,911 | N/A | N/A |
| Sale Of Investment | 626,273 | 251,625 | 20,000 | N/A | N/A |
| Other Investing Activity | -2,300 | -8,217 | -11,132 | 0 | 0 |
| Investing Cash Flow | $59,163 | $-207,732 | $-285,520 | $-4,522 | $-11,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 1,550 | N/A | N/A |
| Debt Repayment | -312 | -302 | -25 | N/A | N/A |
| Common Stock Issued | 16,698 | 401,249 | 129,841 | 271,516 | N/A |
| Common Stock Repurchased | -3,435 | -673 | N/A | -553 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 75,878 |
| Financing Cash Flow | $62,951 | $400,274 | $131,366 | $270,964 | $75,878 |
| Exchange Rate Effect | -52 | -181 | -12 | N/A | N/A |
| Beginning Cash Position | 96,748 | 58,923 | 293,531 | 74,567 | N/A |
| End Cash Position | 148,247 | 96,748 | 58,923 | 293,531 | 74,567 |
| Net Cash Flow | $51,499 | $37,825 | $-234,608 | $218,964 | $74,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,563 | -154,536 | -80,442 | -47,478 | 10,386 |
| Capital Expenditure | -33,821 | -9,654 | -8,532 | -4,522 | -11,697 |
| Free Cash Flow | -104,384 | -164,190 | -88,974 | -52,000 | -1,311 |