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Stemline Therapeutic (STML)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Cash Flows From Operating Activities
Net Income	-18,371	-9,049	-37,244	-27,064	-17,831
Depreciation Amortization	191	72	431	273	166
Other Working Capital	-1,158	-2,216	6,007	3,300	969
Other Operating Activity	2,941	1,330	5,217	4,483	2,731
Operating Cash Flow	$-16,396	$-9,862	$-25,589	$-19,008	$-13,965

Cash Flows From Investing Activities
Change In Deposits	-14,124	-2,829	-105,566	-49,173	-61,570
PPE Investments	-7	-3	-20	N/A	N/A
Sale Of Investment	29,816	3,912	54,663	N/A	N/A
Investing Cash Flow	$15,685	$1,080	$-50,923	$-49,173	$-61,570

Cash Flows From Financing Activities
Common Stock Issued	105	28	64,881	64,461	64,461
Financing Cash Flow	$105	$28	$64,881	$64,461	$64,461

Beginning Cash Position	13,376	13,376	25,007	25,007	25,007
End Cash Position	12,769	4,623	13,376	21,287	13,933
Net Cash Flow	$-607	$-8,753	$-11,631	$-3,721	$-11,074

Free Cash Flow
Operating Cash Flow	-16,396	-9,862	-25,589	-19,008	-13,965
Capital Expenditure	-7	-3	-20	N/A	N/A
Free Cash Flow	-16,403	-9,864	-25,609	-19,008	-13,965