Sage Therapeutic Com (SAGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -680,238 | -372,882 | -270,120 | -158,987 | -94,495 |
| Depreciation Amortization | -4,683 | -8,749 | 238 | 567 | 115 |
| Accounts payable and accrued liabilities | -18,783 | 24,544 | -3,693 | 7,796 | 2,590 |
| Other Working Capital | 6,658 | 19,212 | 15,176 | 17,478 | 7,248 |
| Other Operating Activity | 168,340 | 77,204 | 39,122 | 14,468 | 13,861 |
| Operating Cash Flow | $-528,706 | $-260,671 | $-219,277 | $-118,678 | $-70,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,405 | -509,601 | 16,822 | -228,594 | N/A |
| PPE Investments | -5,751 | -2,860 | -1,360 | -1,421 | -198 |
| Investing Cash Flow | $-143,156 | $-512,461 | $15,462 | $-230,015 | $-198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 610,127 | 660,602 | 341,997 | 331,581 | 130,450 |
| Other Financing Activity | -2,503 | -1,244 | -179 | -599 | -584 |
| Financing Cash Flow | $607,624 | $659,358 | $341,818 | $330,982 | $129,866 |
| Beginning Cash Position | 193,310 | 307,084 | 169,081 | 186,792 | 127,766 |
| End Cash Position | 129,072 | 193,310 | 307,084 | 169,081 | 186,753 |
| Net Cash Flow | $-64,238 | $-113,774 | $138,003 | $-17,711 | $58,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528,706 | -260,671 | -219,277 | -118,678 | -70,681 |
| Capital Expenditure | -5,751 | -2,860 | -1,360 | -1,421 | -198 |
| Free Cash Flow | -534,457 | -263,531 | -220,637 | -120,099 | -70,879 |