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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,120 | -200,698 | -126,979 | -56,778 | -158,987 |
| Depreciation Amortization | 238 | 339 | 265 | 163 | 567 |
| Accounts payable and accrued liabilities | -3,693 | 221 | -6,768 | -4,643 | 7,796 |
| Other Working Capital | 15,176 | 14,741 | -3,130 | -4,803 | 17,478 |
| Other Operating Activity | 39,122 | 25,019 | 22,326 | 10,851 | 14,468 |
| Operating Cash Flow | $-219,277 | $-160,378 | $-114,286 | $-55,210 | $-118,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,822 | 120,620 | 76,514 | 31,845 | -228,594 |
| PPE Investments | -1,360 | -556 | -321 | -245 | -1,421 |
| Investing Cash Flow | $15,462 | $120,064 | $76,193 | $31,600 | $-230,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 341,997 | 6,998 | 3,311 | 553 | 331,581 |
| Other Financing Activity | -179 | 0 | 0 | 0 | -599 |
| Financing Cash Flow | $341,818 | $6,998 | $3,311 | $553 | $330,982 |
| Beginning Cash Position | 169,081 | 169,081 | 169,081 | 169,081 | 186,792 |
| End Cash Position | 307,084 | 135,765 | 134,299 | 146,024 | 169,081 |
| Net Cash Flow | $138,003 | $-33,316 | $-34,782 | $-23,057 | $-17,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219,277 | -160,378 | -114,286 | -55,210 | -118,678 |
| Capital Expenditure | -1,360 | -556 | -321 | -245 | -1,421 |
| Free Cash Flow | -220,637 | -160,934 | -114,607 | -55,455 | -120,099 |