Spark Therap (ONCE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,289 | -123,653 | -86,815 | -54,253 | -25,577 |
| Depreciation Amortization | 1,031 | 3,634 | 2,613 | 1,656 | 744 |
| Accounts receivable | 10,700 | -235 | N/A | N/A | N/A |
| Other Working Capital | 8,421 | 4,337 | 15,597 | 10,391 | 12,430 |
| Other Operating Activity | -981 | 35,475 | 16,759 | 11,152 | 4,684 |
| Operating Cash Flow | $-33,118 | $-80,442 | $-51,846 | $-31,055 | $-7,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,225 | -279,945 | -273,010 | -153,954 | N/A |
| PPE Investments | -2,230 | -8,532 | -7,466 | -5,652 | -4,474 |
| Net Acquisitions | N/A | -5,911 | -5,911 | -5,911 | -5,908 |
| Sale Of Investment | 24,780 | 20,000 | 5,000 | N/A | N/A |
| Other Investing Activity | 0 | -11,132 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,675 | $-285,520 | $-281,387 | $-165,518 | $-10,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,550 | 1,600 | N/A | N/A |
| Debt Repayment | -75 | -25 | -25 | N/A | N/A |
| Common Stock Issued | 3,434 | 129,841 | 128,743 | 128,069 | -461 |
| Financing Cash Flow | $3,359 | $131,366 | $130,318 | $128,069 | $-461 |
| Exchange Rate Effect | 6 | -12 | N/A | N/A | N/A |
| Beginning Cash Position | 58,923 | 293,531 | 293,531 | 293,531 | 293,531 |
| End Cash Position | 27,495 | 58,923 | 90,616 | 225,027 | 274,969 |
| Net Cash Flow | $-31,428 | $-234,608 | $-202,915 | $-68,504 | $-18,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,118 | -80,442 | -51,846 | -31,055 | -7,718 |
| Capital Expenditure | -2,230 | -8,532 | -7,466 | -5,652 | -4,474 |
| Free Cash Flow | -35,348 | -88,974 | -59,312 | -36,707 | -12,192 |