Osiris Therapeutics (OSIR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,093 | -5,747 | -9,902 | 13,125 | -23,564 |
| Depreciation Amortization | 587 | 552 | 577 | 755 | 665 |
| Income taxes - deferred | N/A | N/A | 982 | -3,170 | 0 |
| Accounts receivable | -4,605 | -2,163 | -520 | -790 | 55,149 |
| Other Working Capital | -2,653 | -80 | -467 | -45,171 | 14,969 |
| Other Operating Activity | -5,505 | -5,833 | -11,106 | 2,062 | -59,332 |
| Operating Cash Flow | $-13,269 | $-13,271 | $-20,436 | $-33,189 | $-12,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,283 | 13,452 | 20,585 | -270 | 2,998 |
| PPE Investments | -528 | -128 | -81 | 33,450 | -287 |
| Net Acquisitions | 19,419 | N/A | N/A | N/A | 9,736 |
| Investing Cash Flow | $11,608 | $13,324 | $20,504 | $33,180 | $12,447 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -22 | 0 | -3 | -7 |
| Common Stock Issued | 2,193 | 87 | 22 | 3 | N/A |
| Other Financing Activity | 74 | 75 | 129 | 145 | 39 |
| Financing Cash Flow | $2,223 | $140 | $151 | $145 | $32 |
| Beginning Cash Position | 1,854 | 1,661 | 1,442 | 1,306 | 940 |
| End Cash Position | 2,416 | 1,854 | 1,661 | 1,442 | 1,306 |
| Net Cash Flow | $562 | $193 | $219 | $136 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,269 | -13,271 | -20,436 | -33,189 | -12,113 |
| Capital Expenditure | -528 | -128 | -81 | -148 | -304 |
| Free Cash Flow | -13,797 | -13,399 | -20,517 | -33,337 | -12,417 |