Relypsa Inc (RLYP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,716 | -79,888 | -73,845 | -43,725 | -25,823 |
| Depreciation Amortization | 4,269 | 5,690 | 1,256 | 394 | 857 |
| Accounts receivable | -884 | -184 | 2,742 | N/A | N/A |
| Accounts payable and accrued liabilities | -119 | -1,580 | 1,264 | 1,483 | 872 |
| Other Working Capital | 44,575 | -6,928 | 4,126 | 6,179 | 435 |
| Other Operating Activity | 20,870 | 12,028 | 1,817 | 159 | 98 |
| Operating Cash Flow | $-110,005 | $-70,862 | $-62,640 | $-35,510 | $-23,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,849 | -106,240 | 39,111 | -25,826 | -1,127 |
| PPE Investments | -8,945 | -2,595 | -3,776 | -2,652 | -150 |
| Investing Cash Flow | $-81,794 | $-108,835 | $35,335 | $-28,478 | $-1,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,549 | 13,629 | N/A | N/A |
| Debt Repayment | -432 | -1,938 | -227 | -763 | -5,224 |
| Common Stock Issued | 217,663 | 113,591 | 78,458 | 152 | 85 |
| Common Stock Repurchased | 862 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 7,165 | 0 | 14,983 | 64,571 | 34,949 |
| Financing Cash Flow | $225,258 | $115,202 | $106,843 | $63,960 | $29,810 |
| Beginning Cash Position | 30,264 | 94,759 | 15,221 | 15,249 | 10,277 |
| End Cash Position | 63,723 | 30,264 | 94,759 | 15,221 | 15,249 |
| Net Cash Flow | $33,459 | $-64,495 | $79,538 | $-28 | $4,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,005 | -70,862 | -62,640 | -35,510 | -23,561 |
| Capital Expenditure | -8,945 | -2,595 | -3,776 | -2,652 | -150 |
| Free Cash Flow | -118,950 | -73,457 | -66,416 | -38,162 | -23,711 |