Sage Therapeutic Com (SAGE)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,086 | -65,290 | -30,543 | -94,495 | -65,933 |
| Depreciation Amortization | 286 | 129 | 41 | 115 | 83 |
| Accounts payable and accrued liabilities | 116 | 941 | -799 | 2,590 | 808 |
| Other Working Capital | 5,634 | 3,145 | -647 | 7,248 | 921 |
| Other Operating Activity | 12,148 | 6,969 | 4,513 | 13,861 | 11,557 |
| Operating Cash Flow | $-84,902 | $-54,106 | $-27,435 | $-70,681 | $-52,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,651 | -82,997 | N/A | N/A | N/A |
| PPE Investments | -901 | -835 | -341 | -198 | -160 |
| Other Investing Activity | -525 | -525 | 0 | 0 | 0 |
| Investing Cash Flow | $-112,077 | $-84,357 | $-341 | $-198 | $-160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 330,903 | 141,312 | 141,302 | 130,450 | 130,383 |
| Other Financing Activity | -599 | -599 | -599 | -584 | -548 |
| Financing Cash Flow | $330,304 | $140,713 | $140,703 | $129,866 | $129,835 |
| Beginning Cash Position | 186,753 | 186,753 | 186,753 | 127,766 | 127,766 |
| End Cash Position | 320,078 | 189,003 | 299,680 | 186,753 | 204,877 |
| Net Cash Flow | $133,325 | $2,250 | $112,927 | $58,987 | $77,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,902 | -54,106 | -27,435 | -70,681 | -52,564 |
| Capital Expenditure | -901 | -835 | -341 | -198 | -160 |
| Free Cash Flow | -85,803 | -54,941 | -27,776 | -70,879 | -52,724 |