Spark Therap (ONCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,309 | -8,552 | -4,384 | -57,270 |
| Depreciation Amortization | 16 | 5 | N/A | 0 |
| Other Working Capital | 7,868 | 2,993 | 567 | 1,490 |
| Other Operating Activity | 2,637 | 1,571 | 389 | 50,650 |
| Operating Cash Flow | $-4,789 | $-3,983 | $-3,428 | $-5,130 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,964 | -485 | -37 | 0 |
| Investing Cash Flow | $-4,964 | $-485 | $-37 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 77,025 | 77,590 | 4,861 | 5,130 |
| Financing Cash Flow | $77,025 | $77,590 | $4,861 | $5,130 |
| End Cash Position | 67,273 | 73,122 | 1,396 | 0 |
| Net Cash Flow | $67,273 | $73,122 | $1,396 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,789 | -3,983 | -3,428 | -5,130 |
| Capital Expenditure | -4,964 | -485 | -37 | N/A |
| Free Cash Flow | -9,752 | -4,469 | -3,465 | -5,130 |