Ptc Therapeutics (PTCT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,782 | -19,263 | -79,000 | -80,270 | -46,532 |
| Depreciation Amortization | 12,269 | 6,052 | 18,650 | 12,544 | 1,998 |
| Income taxes - deferred | N/A | N/A | 199 | N/A | N/A |
| Accounts receivable | -20,429 | -4,223 | -12,203 | -10,994 | -6,762 |
| Other Working Capital | -18,073 | -10,895 | 13,228 | 7,650 | 7,066 |
| Other Operating Activity | 39,140 | 12,451 | 49,063 | 39,719 | 28,648 |
| Operating Cash Flow | $-15,875 | $-15,878 | $-10,063 | $-31,351 | $-15,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,283 | -1,169 | 93,381 | 145,380 | 124,890 |
| PPE Investments | -1,187 | -479 | -3,101 | -1,058 | -579 |
| Net Acquisitions | N/A | N/A | N/A | -77,163 | -76,424 |
| Purchase Sale Intangibles | N/A | N/A | -77,163 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -77,163 | 0 | 0 |
| Investing Cash Flow | $6,096 | $-1,648 | $13,117 | $67,159 | $47,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,000 | N/A | 40,000 |
| Common Stock Issued | 122,765 | 1,136 | 4,650 | 2,799 | 1,092 |
| Other Financing Activity | 0 | 0 | -432 | 39,568 | -432 |
| Financing Cash Flow | $122,765 | $1,136 | $44,218 | $42,367 | $40,660 |
| Exchange Rate Effect | -990 | 2,273 | 6,199 | 5,342 | 1,725 |
| Beginning Cash Position | 111,792 | 111,792 | 58,321 | 58,321 | 58,321 |
| End Cash Position | 223,788 | 97,675 | 111,792 | 141,838 | 133,011 |
| Net Cash Flow | $111,996 | $-14,117 | $53,471 | $83,517 | $74,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,875 | -15,878 | -10,063 | -31,351 | -15,582 |
| Capital Expenditure | -1,187 | -479 | -3,101 | -1,058 | -579 |
| Free Cash Flow | -17,062 | -16,357 | -13,164 | -32,409 | -16,161 |