Ptc Therapeutics (PTCT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,057 | -142,110 | -115,314 | -80,147 | -41,233 |
| Depreciation Amortization | 900 | 5,477 | 4,311 | 2,951 | 1,552 |
| Income taxes - deferred | N/A | -199 | -222 | -244 | N/A |
| Accounts receivable | -6,746 | -14,842 | -16,035 | -8,480 | -10,678 |
| Other Working Capital | -12,194 | -8,963 | -11,564 | -10,334 | -12,220 |
| Other Operating Activity | 18,195 | 57,071 | 48,577 | 30,082 | 20,992 |
| Operating Cash Flow | $-28,902 | $-103,566 | $-90,247 | $-66,172 | $-41,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,643 | 106,257 | 81,890 | 43,389 | 22,382 |
| PPE Investments | -225 | -1,776 | -540 | -275 | -265 |
| Investing Cash Flow | $24,418 | $104,481 | $81,350 | $43,114 | $22,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 663 | 968 | 926 | 34 | 34 |
| Financing Cash Flow | $663 | $968 | $926 | $34 | $34 |
| Exchange Rate Effect | -394 | -1,584 | 235 | 660 | 1,579 |
| Beginning Cash Position | 58,321 | 58,022 | 58,022 | 58,022 | 58,022 |
| End Cash Position | 54,106 | 58,321 | 50,286 | 35,658 | 40,165 |
| Net Cash Flow | $-4,215 | $299 | $-7,736 | $-22,364 | $-17,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,902 | -103,566 | -90,247 | -66,172 | -41,587 |
| Capital Expenditure | -225 | -1,776 | -540 | -275 | -265 |
| Free Cash Flow | -29,127 | -105,342 | -90,787 | -66,447 | -41,852 |