Spark Therap (ONCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,792 | -46,373 | -253,482 | -191,661 | -126,649 |
| Depreciation Amortization | 3,125 | 1,507 | 4,860 | 3,499 | 2,226 |
| Accounts receivable | -17,326 | -13,282 | 8,857 | 10,690 | 11,682 |
| Other Working Capital | 55,590 | 86,621 | 30,052 | 6,851 | 12,578 |
| Other Operating Activity | -70,945 | 24,528 | 55,177 | 42,828 | 24,285 |
| Operating Cash Flow | $4,236 | $53,001 | $-154,536 | $-127,793 | $-75,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -229,426 | -110,882 | -441,486 | -374,747 | -66,537 |
| PPE Investments | -8,129 | -4,141 | -9,654 | -8,895 | -7,221 |
| Sale Of Investment | 330,112 | 94,673 | 251,625 | 206,825 | 126,367 |
| Other Investing Activity | -2,000 | -2,000 | -8,217 | -4,820 | -3,457 |
| Investing Cash Flow | $90,557 | $-22,350 | $-207,732 | $-181,637 | $49,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155 | -77 | -302 | -226 | -150 |
| Common Stock Issued | 12,508 | 2,094 | 401,249 | 397,698 | 5,168 |
| Common Stock Repurchased | -2,794 | -1,756 | -673 | -633 | -471 |
| Financing Cash Flow | $9,559 | $261 | $400,274 | $396,839 | $4,547 |
| Exchange Rate Effect | -14 | 27 | -181 | 102 | 68 |
| Beginning Cash Position | 96,748 | 96,748 | 58,923 | 58,923 | 58,923 |
| End Cash Position | 201,086 | 127,687 | 96,748 | 146,434 | 36,812 |
| Net Cash Flow | $104,338 | $30,939 | $37,825 | $87,511 | $-22,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,236 | 53,001 | -154,536 | -127,793 | -75,878 |
| Capital Expenditure | -8,129 | -4,141 | -9,654 | -8,895 | -7,221 |
| Free Cash Flow | -3,893 | 48,860 | -164,190 | -136,688 | -83,099 |