Aratana Theraptcs
(PETX)
[[ 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)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,787 | -14,722 | -6,088 | -14,921 | -8,548 |
| Depreciation Amortization | 261 | 990 | 743 | 496 | 249 |
| Accounts receivable | -2,655 | 202 | -17,171 | -429 | -32 |
| Accounts payable and accrued liabilities | 58 | -6,540 | -6,794 | -6,305 | -5,561 |
| Other Working Capital | -1,271 | -6,110 | -23,894 | -8,232 | -6,439 |
| Other Operating Activity | 4,903 | 14,919 | 29,436 | 9,989 | 7,117 |
| Operating Cash Flow | $-5,491 | $-11,261 | $-23,768 | $-19,402 | $-13,214 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -496 | -4,218 | -2,978 | -1,242 | -498 |
| Sale Of Investment | 1,240 | 3,725 | 1,989 | 1,245 | 747 |
| Investing Cash Flow | $744 | $-493 | $-989 | $3 | $249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -36,500 | -12,000 | -7,500 | -3,000 |
| Common Stock Issued | 27 | 24,409 | 24,406 | 19,522 | 15,619 |
| Other Financing Activity | -150 | -1,582 | -219 | -189 | -99 |
| Financing Cash Flow | $-123 | $-13,673 | $12,187 | $11,833 | $12,520 |
| Exchange Rate Effect | N/A | -9 | -12 | -12 | 4 |
| Beginning Cash Position | 41,782 | 67,218 | 67,218 | 67,218 | 67,218 |
| End Cash Position | 36,912 | 41,782 | 54,636 | 59,640 | 66,777 |
| Net Cash Flow | $-4,870 | $-25,436 | $-12,582 | $-7,578 | $-441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,491 | -11,261 | -23,768 | -19,402 | -13,214 |
| Free Cash Flow | -5,491 | -11,261 | -23,768 | -19,402 | -13,214 |