Strongbridge Bio Ord
(SBBP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,735 | -59,675 | -29,485 | -48,719 | -32,719 |
| Depreciation Amortization | 3,775 | 2,516 | 1,259 | 10 | 8 |
| Income taxes - deferred | 804 | 1,599 | 1,599 | -2,884 | -926 |
| Accounts receivable | -979 | -616 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 333 | 111 | 791 | -1,702 | -1,781 |
| Other Working Capital | -1,399 | -2,725 | 1,101 | -467 | -404 |
| Other Operating Activity | 57,751 | 33,467 | 15,446 | 22,048 | 11,080 |
| Operating Cash Flow | $-34,450 | $-25,323 | $-9,289 | $-31,714 | $-24,742 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -7,500 | -7,500 | -7,500 | -3,392 | N/A |
| Investing Cash Flow | $-7,500 | $-7,500 | $-7,500 | $-3,392 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,986 | N/A | N/A | 19,316 | N/A |
| Debt Repayment | -22,261 | N/A | -150 | N/A | N/A |
| Common Stock Issued | 1,754 | N/A | N/A | 32,418 | N/A |
| Other Financing Activity | 0 | -150 | 0 | -1,414 | -1,412 |
| Financing Cash Flow | $19,479 | $-150 | $-150 | $50,320 | $-1,412 |
| Beginning Cash Position | 66,837 | 66,837 | 66,837 | 51,623 | 51,623 |
| End Cash Position | 44,366 | 33,864 | 49,898 | 66,837 | 25,469 |
| Net Cash Flow | $-22,471 | $-32,973 | $-16,939 | $15,214 | $-26,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,450 | -25,323 | -9,289 | -31,714 | -24,742 |
| Free Cash Flow | -34,450 | -25,323 | -9,289 | -31,714 | -24,742 |