Rhythm Pharmaceuticals Inc (RYTM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,064 | -48,557 | -30,871 | -16,459 | -33,709 |
| Depreciation Amortization | 442 | 228 | 122 | 61 | 223 |
| Accounts payable and accrued liabilities | 6,953 | 1,224 | 569 | -1,220 | 1,946 |
| Other Working Capital | 728 | -1,536 | -264 | -639 | -39 |
| Other Operating Activity | 3,885 | 7,568 | 6,313 | 6,606 | 2,119 |
| Operating Cash Flow | $-62,056 | $-41,073 | $-24,131 | $-11,651 | $-29,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,426 | -99,096 | 37,054 | 20,607 | -109,911 |
| PPE Investments | -722 | -327 | -10 | N/A | -133 |
| Investing Cash Flow | $-87,148 | $-99,423 | $37,044 | $20,607 | $-110,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 164,686 | 164,533 | 163,360 | 0 | 126,358 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 40,842 |
| Financing Cash Flow | $164,686 | $164,533 | $163,360 | $0 | $167,200 |
| Beginning Cash Position | 34,461 | 34,461 | 34,461 | 34,461 | 6,765 |
| End Cash Position | 49,943 | 58,498 | 210,734 | 43,417 | 34,461 |
| Net Cash Flow | $15,482 | $24,037 | $176,273 | $8,956 | $27,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,056 | -41,073 | -24,131 | -11,651 | -29,460 |
| Capital Expenditure | -722 | -327 | -10 | N/A | -133 |
| Free Cash Flow | -62,778 | -41,400 | -24,141 | -11,651 | -29,593 |