Sarepta Therapeutics (SRPT)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,778 | -19,787 | -14,681 | -7,533 | -14,617 |
| Depreciation Amortization | 1,888 | 1,369 | 893 | 428 | 1,484 |
| Accounts receivable | 108 | 93 | 317 | 44 | 317 |
| Other Working Capital | -1,401 | -2,314 | -1,272 | -957 | -1,054 |
| Other Operating Activity | 400 | 291 | 40 | 289 | -3,611 |
| Operating Cash Flow | $-23,782 | $-20,349 | $-14,702 | $-7,728 | $-17,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,371 | 14,306 | 6,810 | -2,777 | -13,420 |
| PPE Investments | -1,070 | -816 | -363 | -149 | -1,640 |
| Purchase Sale Intangibles | -463 | -363 | -264 | -169 | -397 |
| Other Investing Activity | -463 | -364 | -264 | -169 | -397 |
| Investing Cash Flow | $20,838 | $13,126 | $6,182 | $-3,095 | $-15,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,074 | 7,039 | 7,039 | 6,986 | 35,077 |
| Financing Cash Flow | $7,074 | $7,039 | $7,039 | $6,986 | $35,077 |
| Beginning Cash Position | 12,525 | 12,525 | 12,525 | 12,525 | 10,385 |
| End Cash Position | 16,655 | 12,342 | 11,045 | 8,687 | 12,525 |
| Net Cash Flow | $4,130 | $-183 | $-1,480 | $-3,838 | $2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,782 | -20,349 | -14,702 | -7,728 | -17,481 |
| Capital Expenditure | -1,070 | -816 | -363 | -149 | -1,640 |
| Free Cash Flow | -24,852 | -21,165 | -15,065 | -7,878 | -19,121 |