Steadymed Ltd Ord Sh (STDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,205 | -25,869 | -24,971 | -19,040 | -7,857 |
| Depreciation Amortization | 794 | 620 | 350 | 216 | 93 |
| Accounts receivable | -340 | 136 | -138 | 291 | -53 |
| Accounts payable and accrued liabilities | -2,643 | 1,202 | 123 | 1,989 | 725 |
| Other Working Capital | -4,048 | 273 | 2,119 | 2,293 | 666 |
| Other Operating Activity | 7,200 | -2,212 | 938 | 880 | -1,109 |
| Operating Cash Flow | $-22,242 | $-25,850 | $-21,579 | $-13,371 | $-7,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,710 | -2,384 | -1,880 | -948 | -338 |
| Purchase Of Investment | 49 | -61 | -15 | N/A | -6 |
| Other Investing Activity | 0 | 308 | 703 | 703 | -1,703 |
| Investing Cash Flow | $-1,661 | $-2,137 | $-1,192 | $-245 | $-2,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,480 |
| Debt Repayment | N/A | -234 | -563 | -563 | -141 |
| Common Stock Issued | 33,141 | 19,585 | 37,612 | 1 | N/A |
| Other Financing Activity | 0 | 0 | 11,406 | 18,273 | 2,574 |
| Financing Cash Flow | $33,141 | $19,351 | $48,455 | $17,711 | $3,913 |
| Beginning Cash Position | 23,215 | 31,851 | 6,167 | 2,072 | 7,741 |
| End Cash Position | 32,453 | 23,215 | 31,851 | 6,167 | 2,072 |
| Net Cash Flow | $9,238 | $-8,636 | $25,684 | $4,095 | $-5,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,242 | -25,850 | -21,579 | -13,371 | -7,535 |
| Capital Expenditure | -1,710 | -2,384 | -1,880 | -948 | -338 |
| Free Cash Flow | -23,952 | -28,234 | -23,459 | -14,319 | -7,873 |