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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,294 | -76,817 | -59,137 | -44,249 | -27,407 |
| Depreciation Amortization | -86 | -902 | -573 | -373 | -73 |
| Accounts receivable | 3,240 | -15,103 | -16,567 | -15,093 | -5,619 |
| Other Working Capital | 2,798 | -17,875 | -18,420 | -14,795 | -2,393 |
| Other Operating Activity | 1,568 | 43,007 | 38,202 | 31,186 | 13,354 |
| Operating Cash Flow | $-13,774 | $-67,690 | $-56,494 | $-43,324 | $-22,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,048 | -99,129 | -179,609 | -90,047 | -81,500 |
| PPE Investments | -15 | -63 | -75 | -75 | -75 |
| Sale Of Investment | 39,315 | N/A | 83,827 | 54,327 | 31,945 |
| Investing Cash Flow | $29,253 | $-99,192 | $-95,857 | $-35,795 | $-49,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 215 | 171,000 | 170,286 | 86,641 | 86,337 |
| Financing Cash Flow | $215 | $171,000 | $170,286 | $86,641 | $86,337 |
| Exchange Rate Effect | -26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,562 | 9,444 | 9,444 | 9,444 | 9,444 |
| End Cash Position | 29,231 | 13,562 | 27,379 | 16,966 | 24,015 |
| Net Cash Flow | $15,669 | $4,118 | $17,935 | $7,522 | $14,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,774 | -67,690 | -56,494 | -43,324 | -22,137 |
| Capital Expenditure | -15 | -63 | -75 | -75 | -75 |
| Free Cash Flow | -13,788 | -67,753 | -56,569 | -43,399 | -22,212 |