Strongbridge Bio Ord
(SBBP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,374 | -9,670 | -5,380 |
| Depreciation Amortization | 2 | 9 | 3 |
| Income taxes - deferred | -55 | N/A | N/A |
| Accounts payable and accrued liabilities | 333 | N/A | N/A |
| Other Working Capital | 1,842 | 660 | 1,410 |
| Other Operating Activity | -296 | -499 | 497 |
| Operating Cash Flow | $-4,548 | $-9,500 | $-3,470 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | -20 | -2 |
| Investing Cash Flow | $-4 | $-20 | $-2 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 25,754 | N/A | N/A |
| Other Financing Activity | 0 | 10,190 | 14,920 |
| Financing Cash Flow | $25,754 | $10,190 | $14,920 |
| Exchange Rate Effect | -919 | 70 | -450 |
| Beginning Cash Position | 15,632 | 14,890 | 3,900 |
| End Cash Position | 35,915 | 15,630 | 14,890 |
| Net Cash Flow | $20,283 | $730 | $10,990 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,548 | -9,500 | -3,470 |
| Capital Expenditure | -4 | N/A | N/A |
| Free Cash Flow | -4,552 | -9,500 | -3,470 |