Strongbridge Bio Ord
(SBBP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,698 | -49,451 | -40,471 | -26,681 | -18,434 |
| Depreciation Amortization | 1,277 | 5,099 | 3,822 | 2,547 | 18 |
| Accounts receivable | -401 | -663 | -1,736 | -4,717 | -2,290 |
| Accounts payable and accrued liabilities | 1,954 | 2,153 | 777 | 285 | 539 |
| Other Working Capital | -4,942 | 2,742 | -3,269 | -10,296 | -5,291 |
| Other Operating Activity | -430 | -4,664 | -2,301 | 2,379 | 7,150 |
| Operating Cash Flow | $-15,240 | $-44,784 | $-43,178 | $-36,483 | $-18,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,830 | 35,500 | 4,400 | N/A | N/A |
| PPE Investments | N/A | -74 | -42 | -33 | -15 |
| Purchase Of Investment | N/A | -56,187 | -44,766 | -27,939 | N/A |
| Investing Cash Flow | $14,830 | $-20,761 | $-40,408 | $-27,972 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 179 | 179 | 180 | 166 |
| Other Financing Activity | -68 | -92 | -92 | -59 | -27 |
| Financing Cash Flow | $-68 | $87 | $87 | $121 | $139 |
| Beginning Cash Position | 57,032 | 122,490 | 122,490 | 122,490 | 122,490 |
| End Cash Position | 56,554 | 57,032 | 38,991 | 58,156 | 104,306 |
| Net Cash Flow | $-478 | $-65,458 | $-83,499 | $-64,334 | $-18,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,240 | -44,784 | -43,178 | -36,483 | -18,308 |
| Capital Expenditure | N/A | -74 | -42 | -33 | -15 |
| Free Cash Flow | -15,240 | -44,858 | -43,220 | -36,516 | -18,323 |