Sophiris Bio (SPHS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,778 | -8,628 | -11,164 | -14,197 | -30,712 |
| Depreciation Amortization | 156 | 181 | 113 | 162 | 312 |
| Accounts receivable | N/A | N/A | -120 | 8 | 33 |
| Accounts payable and accrued liabilities | 963 | 374 | -446 | -1,728 | 1,171 |
| Other Working Capital | 987 | 68 | 250 | -1,104 | 2,124 |
| Other Operating Activity | -8,785 | -1,963 | 1,038 | 2,502 | 842 |
| Operating Cash Flow | $-13,457 | $-9,968 | $-10,329 | $-14,357 | $-26,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | N/A | N/A | -9 |
| Purchase Of Investment | -3,616 | -15,835 | -16,471 | -10,103 | -28,501 |
| Sale Of Investment | 11,887 | 22,161 | 2,750 | 26,169 | 43,201 |
| Investing Cash Flow | $8,267 | $6,323 | $-13,721 | $16,066 | $14,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,930 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 2,362 |
| Debt Repayment | N/A | N/A | -5,141 | -735 | -3,361 |
| Common Stock Issued | 102 | 2 | 36,112 | 785 | 1,891 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -53 |
| Financing Cash Flow | $102 | $6,932 | $30,971 | $50 | $839 |
| Exchange Rate Effect | -1 | N/A | -2 | -1 | -16 |
| Beginning Cash Position | 16,087 | 12,800 | 5,881 | 4,123 | 14,839 |
| End Cash Position | 10,998 | 16,087 | 12,800 | 5,881 | 4,123 |
| Net Cash Flow | $-5,089 | $3,287 | $6,919 | $1,758 | $-10,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,457 | -9,968 | -10,329 | -14,357 | -26,230 |
| Capital Expenditure | -4 | -3 | N/A | N/A | -9 |
| Free Cash Flow | -13,461 | -9,971 | -10,329 | -14,357 | -26,239 |