Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,157 | -7,235 | -3,705 | -9,840 | -5,684 |
| Depreciation Amortization | 234 | 155 | 78 | 360 | 279 |
| Accounts receivable | -17 | N/A | N/A | 465 | 474 |
| Accounts payable and accrued liabilities | -49 | 897 | 441 | 1,116 | -3 |
| Other Working Capital | -635 | -472 | -495 | 590 | -46 |
| Other Operating Activity | 1,411 | -21 | 88 | 2,249 | -106 |
| Operating Cash Flow | $-10,213 | $-6,677 | $-3,593 | $-5,060 | $-5,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -74 | -41 | -260 | -14 |
| Investing Cash Flow | $-269 | $-74 | $-41 | $-260 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,210 | 1,309 |
| Debt Repayment | -1,158 | -1,171 | -1,128 | -182 | -189 |
| Common Stock Issued | 25,764 | N/A | N/A | 11,963 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7,338 | 1,356 |
| Financing Cash Flow | $24,606 | $-1,171 | $-1,128 | $20,330 | $2,475 |
| Exchange Rate Effect | -343 | -525 | -546 | -210 | -129 |
| Beginning Cash Position | 18,474 | 18,474 | 18,474 | 3,680 | 3,689 |
| End Cash Position | 32,255 | 10,027 | 13,167 | 18,470 | 936 |
| Net Cash Flow | $13,781 | $-8,447 | $-5,307 | $14,780 | $-2,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,213 | -6,677 | -3,593 | -5,060 | -5,085 |
| Capital Expenditure | -269 | -74 | -41 | -267 | -14 |
| Free Cash Flow | -10,483 | -6,751 | -3,634 | -5,327 | -5,100 |