Summit Therapeu ADR (SMMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,695 | -17,868 | -9,056 | -30,674 | -21,630 |
| Depreciation Amortization | 55 | 38 | 19 | 73 | 53 |
| Accounts receivable | 710 | 204 | -746 | 1,684 | 2,293 |
| Accounts payable and accrued liabilities | -46 | 162 | -114 | -816 | -1,429 |
| Other Working Capital | 40,052 | 366 | -860 | 868 | 864 |
| Other Operating Activity | 4,820 | 4,561 | 1,419 | 2,704 | 2,587 |
| Operating Cash Flow | $21,896 | $-12,537 | $-9,338 | $-26,161 | $-17,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -37 | -10 | -101 | -91 |
| Other Investing Activity | 8 | 7 | 4 | 46 | 37 |
| Investing Cash Flow | $-45 | $-30 | $-6 | $-55 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 328 | 146 | 157 | 40,079 | 40,656 |
| Other Financing Activity | 159 | 0 | 0 | -6,375 | -6,467 |
| Financing Cash Flow | $487 | $146 | $157 | $33,704 | $34,189 |
| Exchange Rate Effect | 45 | 69 | -74 | 184 | N/A |
| Beginning Cash Position | 19,910 | 21,635 | 23,911 | 17,152 | 17,399 |
| End Cash Position | 42,293 | 9,283 | 14,650 | 24,825 | 34,272 |
| Net Cash Flow | $22,383 | $-12,352 | $-9,261 | $7,672 | $16,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,896 | -12,537 | -9,338 | -26,161 | -17,262 |
| Capital Expenditure | -53 | -37 | -10 | -101 | -91 |
| Free Cash Flow | 21,843 | -12,574 | -9,348 | -26,262 | -17,353 |