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Sage Therapeutic Com (SAGE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-33,811	-18,281	-9,632	N/A	N/A
Depreciation Amortization	51	47	44	N/A	N/A
Accounts payable and accrued liabilities	441	674	609	N/A	N/A
Other Working Capital	4,079	593	662	N/A	N/A
Other Operating Activity	2,198	-549	-609	0	0
Operating Cash Flow	$-27,042	$-17,516	$-8,926	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-128	-3	-111	N/A	N/A
Investing Cash Flow	$-128	$-3	$-111	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	96,295	51	3	N/A	N/A
Other Financing Activity	50,575	22,732	8,994	0	0
Financing Cash Flow	$146,870	$22,783	$8,997	$N/A	$N/A

Beginning Cash Position	8,066	2,802	2,842	N/A	N/A
End Cash Position	127,766	8,066	2,802	N/A	N/A
Net Cash Flow	$119,700	$5,264	$-40	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-27,042	-17,516	-8,926	N/A	N/A
Capital Expenditure	-128	-3	-111	N/A	N/A
Free Cash Flow	-27,170	-17,519	-9,037	0	0