Ptc Therapeutics (PTCT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,484 | -39,202 | -14,098 | -51,574 | -33,688 |
| Depreciation Amortization | 2,918 | 2,060 | 1,002 | 2,396 | 1,811 |
| Accounts receivable | -338 | 100 | 120 | 56 | 230 |
| Other Working Capital | 1,602 | -3,124 | -4,102 | -12,312 | -11,906 |
| Other Operating Activity | 13,021 | 7,921 | 3,640 | 14,512 | 11,094 |
| Operating Cash Flow | $-49,281 | $-32,245 | $-13,438 | $-46,922 | $-32,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,827 | -79,524 | -4,081 | -126,983 | -133,223 |
| PPE Investments | -1,156 | -837 | -186 | -846 | -474 |
| Investing Cash Flow | $-31,983 | $-80,361 | $-4,267 | $-127,829 | $-133,697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -49 | -37 | -4,996 | -4,960 |
| Common Stock Issued | 118,772 | 118,413 | 118,183 | 131,650 | 131,650 |
| Other Financing Activity | 0 | 0 | 0 | 60,785 | 60,785 |
| Financing Cash Flow | $118,723 | $118,364 | $118,146 | $187,439 | $187,475 |
| Beginning Cash Position | 15,414 | 15,414 | 15,414 | 2,726 | 2,726 |
| End Cash Position | 52,873 | 21,172 | 115,855 | 15,414 | 24,045 |
| Net Cash Flow | $37,459 | $5,758 | $100,441 | $12,688 | $21,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,281 | -32,245 | -13,438 | -46,922 | -32,459 |
| Capital Expenditure | -1,156 | -837 | -186 | -846 | -474 |
| Free Cash Flow | -50,437 | -33,082 | -13,624 | -47,768 | -32,933 |