Sage Therapeutic Com (SAGE)
[[ 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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,406 | -372,882 | -214,494 | -91,576 | -74,598 |
| Depreciation Amortization | -1,907 | -8,749 | -6,121 | -3,661 | -1,101 |
| Accounts payable and accrued liabilities | -20,507 | 24,544 | -3,370 | -903 | -877 |
| Other Working Capital | -27,998 | 19,212 | -8,436 | -28,239 | -18,685 |
| Other Operating Activity | 63,884 | 77,204 | 73,528 | 45,673 | 16,690 |
| Operating Cash Flow | $-149,934 | $-260,671 | $-158,893 | $-78,706 | $-78,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -273,653 | -509,601 | -548,827 | -549,877 | -312,149 |
| PPE Investments | -1,257 | -2,860 | -2,052 | -1,054 | -652 |
| Investing Cash Flow | $-274,910 | $-512,461 | $-550,879 | $-550,931 | $-312,801 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 576,958 | 660,602 | 658,974 | 650,896 | 644,251 |
| Other Financing Activity | -762 | -1,244 | -1,244 | -1,244 | -1,139 |
| Financing Cash Flow | $576,196 | $659,358 | $657,730 | $649,652 | $643,112 |
| Beginning Cash Position | 193,310 | 307,084 | 307,084 | 307,084 | 307,084 |
| End Cash Position | 344,662 | 193,310 | 255,042 | 327,099 | 558,824 |
| Net Cash Flow | $151,352 | $-113,774 | $-52,042 | $20,015 | $251,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,934 | -260,671 | -158,893 | -78,706 | -78,571 |
| Capital Expenditure | -1,257 | -2,860 | -2,052 | -1,054 | -652 |
| Free Cash Flow | -151,191 | -263,531 | -160,945 | -79,760 | -79,223 |