Rhythm Pharmaceuticals Inc (RYTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,178 | -13,162 | -6,360 | -25,872 | -17,506 |
| Depreciation Amortization | 163 | 108 | 54 | 144 | 89 |
| Accounts payable and accrued liabilities | 830 | 212 | -464 | N/A | -335 |
| Other Working Capital | -1,936 | -847 | -956 | 1,330 | -511 |
| Other Operating Activity | 2,546 | 531 | 710 | 1,179 | 1,223 |
| Operating Cash Flow | $-21,575 | $-13,158 | $-7,016 | $-23,219 | $-17,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,485 | -5,036 | -8,019 | N/A | -4,157 |
| PPE Investments | -78 | N/A | N/A | -1,057 | -1,057 |
| Other Investing Activity | 0 | 0 | 0 | -4,053 | 0 |
| Investing Cash Flow | $1,407 | $-5,036 | $-8,019 | $-5,110 | $-5,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 40,842 | 20,377 | 20,377 | 0 | 0 |
| Financing Cash Flow | $41,542 | $20,377 | $20,377 | $0 | $N/A |
| Beginning Cash Position | 6,765 | 6,765 | 6,765 | 34,869 | 34,869 |
| End Cash Position | 28,139 | 8,948 | 12,107 | 6,540 | 12,615 |
| Net Cash Flow | $21,374 | $2,183 | $5,342 | $-28,329 | $-22,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,575 | -13,158 | -7,016 | -23,219 | -17,040 |
| Capital Expenditure | -78 | N/A | N/A | N/A | -1,057 |
| Free Cash Flow | -21,653 | -13,158 | -7,016 | -23,219 | -18,097 |