Spark Therap (ONCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,126 | -40,971 | -24,070 | -9,734 | -24,325 |
| Depreciation Amortization | 1,733 | 1,246 | 797 | 371 | 170 |
| Other Working Capital | -15,840 | 1,147 | -1,922 | -2,343 | 30,200 |
| Other Operating Activity | 13,755 | 8,842 | 5,875 | 2,766 | 4,342 |
| Operating Cash Flow | $-47,478 | $-29,736 | $-19,321 | $-8,940 | $10,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,522 | -3,078 | -2,512 | -1,686 | -11,697 |
| Investing Cash Flow | $-4,522 | $-3,078 | $-2,512 | $-1,686 | $-11,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 271,516 | 170,406 | 170,313 | 170,471 | N/A |
| Common Stock Repurchased | -553 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 75,878 |
| Financing Cash Flow | $270,964 | $170,406 | $170,313 | $170,471 | $75,878 |
| Beginning Cash Position | 74,567 | 74,567 | 74,567 | 74,567 | N/A |
| End Cash Position | 293,531 | 212,159 | 223,047 | 234,412 | 74,567 |
| Net Cash Flow | $218,964 | $137,592 | $148,481 | $159,845 | $74,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,478 | -29,736 | -19,321 | -8,940 | 10,386 |
| Capital Expenditure | -4,522 | -3,078 | -2,512 | -1,686 | -11,697 |
| Free Cash Flow | -52,000 | -32,814 | -21,833 | -10,626 | -1,311 |