Stemline Therapeutic (STML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,817 | -85,024 | -67,828 | -38,303 | -37,244 |
| Depreciation Amortization | -902 | -40 | 155 | 301 | 431 |
| Accounts receivable | -15,103 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,875 | -1,152 | 9,361 | 441 | 6,007 |
| Other Operating Activity | 43,007 | 14,035 | 8,693 | 7,468 | 5,217 |
| Operating Cash Flow | $-67,690 | $-72,182 | $-49,619 | $-30,093 | $-25,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,129 | 10,910 | -4,308 | -26,465 | -105,566 |
| PPE Investments | -63 | -113 | -129 | -7 | -20 |
| Sale Of Investment | N/A | N/A | N/A | 53,149 | 54,663 |
| Investing Cash Flow | $-99,192 | $10,797 | $-4,437 | $26,677 | $-50,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5 | N/A | N/A | N/A |
| Common Stock Issued | 171,000 | 66,039 | 48,535 | 356 | 64,881 |
| Financing Cash Flow | $171,000 | $66,034 | $48,535 | $356 | $64,881 |
| Beginning Cash Position | 9,444 | 4,795 | 10,316 | 13,376 | 25,007 |
| End Cash Position | 13,562 | 9,444 | 4,795 | 10,316 | 13,376 |
| Net Cash Flow | $4,118 | $4,649 | $-5,521 | $-3,060 | $-11,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,690 | -72,182 | -49,619 | -30,093 | -25,589 |
| Capital Expenditure | -63 | -113 | -129 | -7 | -20 |
| Free Cash Flow | -67,753 | -72,295 | -49,748 | -30,100 | -25,609 |