Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,868 | -9,056 | -30,674 | -21,630 | -13,419 |
| Depreciation Amortization | 38 | 19 | 73 | 53 | 35 |
| Accounts receivable | 204 | -746 | 1,684 | 2,293 | 1,221 |
| Accounts payable and accrued liabilities | 162 | -114 | -816 | -1,429 | -1,653 |
| Other Working Capital | 366 | -860 | 868 | 864 | -432 |
| Other Operating Activity | 4,561 | 1,419 | 2,704 | 2,587 | 3,369 |
| Operating Cash Flow | $-12,537 | $-9,338 | $-26,161 | $-17,262 | $-10,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -10 | -101 | -91 | -38 |
| Other Investing Activity | 7 | 4 | 46 | 37 | 25 |
| Investing Cash Flow | $-30 | $-6 | $-55 | $-54 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146 | 157 | 40,079 | 40,656 | 41,154 |
| Other Financing Activity | 0 | 0 | -6,375 | -6,467 | -6,546 |
| Financing Cash Flow | $146 | $157 | $33,704 | $34,189 | $34,608 |
| Exchange Rate Effect | 69 | -74 | 184 | N/A | N/A |
| Beginning Cash Position | 21,635 | 23,911 | 17,152 | 17,399 | 17,612 |
| End Cash Position | 9,283 | 14,650 | 24,825 | 34,272 | 41,328 |
| Net Cash Flow | $-12,352 | $-9,261 | $7,672 | $16,873 | $23,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,537 | -9,338 | -26,161 | -17,262 | -10,879 |
| Capital Expenditure | -37 | -10 | -101 | -91 | -38 |
| Free Cash Flow | -12,574 | -9,348 | -26,262 | -17,353 | -10,917 |