Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,684 | -3,662 | -780 | 60 |
| Depreciation Amortization | 279 | 190 | 96 | 380 |
| Accounts receivable | 474 | 69 | 480 | N/A |
| Accounts payable and accrued liabilities | -3 | 488 | 370 | N/A |
| Other Working Capital | -46 | -117 | 184 | -3,940 |
| Other Operating Activity | -106 | -374 | -768 | 430 |
| Operating Cash Flow | $-5,085 | $-3,407 | $-419 | $-3,070 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14 | -5 | -2 | -40 |
| Investing Cash Flow | $-14 | $-5 | $-2 | $-40 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,309 | 1,362 | N/A | N/A |
| Debt Repayment | -189 | -137 | N/A | N/A |
| Other Financing Activity | 1,356 | 0 | 0 | 320 |
| Financing Cash Flow | $2,475 | $1,225 | $N/A | $320 |
| Exchange Rate Effect | -129 | -17 | 1 | 160 |
| Beginning Cash Position | 3,689 | 3,689 | 3,689 | 6,320 |
| End Cash Position | 936 | 1,485 | 3,270 | 3,680 |
| Net Cash Flow | $-2,753 | $-2,204 | $-420 | $-2,630 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,085 | -3,407 | -419 | -3,070 |
| Capital Expenditure | -14 | -5 | -2 | N/A |
| Free Cash Flow | -5,100 | -3,412 | -420 | -3,070 |