Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,377 | -3,342 | -7,912 | -7,970 | N/A |
| Depreciation Amortization | 708 | 60 | 57 | 195 | N/A |
| Other Working Capital | 327 | -2,839 | 361 | -564 | N/A |
| Other Operating Activity | 2,776 | -3,869 | 837 | 105 | 0 |
| Operating Cash Flow | $-17,566 | $-9,990 | $-6,657 | $-8,234 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,644 | -34,950 | -3,878 | -8,659 | N/A |
| PPE Investments | -198 | -51 | 55 | -34 | N/A |
| Sale Of Investment | 77,511 | 22,518 | 6,550 | 16,075 | N/A |
| Investing Cash Flow | $-11,331 | $-12,483 | $2,727 | $7,382 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,339 | N/A | N/A |
| Common Stock Issued | 163 | 63,972 | 21 | N/A | N/A |
| Other Financing Activity | 0 | 24,548 | -46 | -9 | 0 |
| Financing Cash Flow | $163 | $88,520 | $4,314 | $-9 | $N/A |
| Exchange Rate Effect | -75 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 68,840 | 2,793 | 2,409 | 3,270 | N/A |
| End Cash Position | 40,031 | 68,840 | 2,793 | 2,409 | N/A |
| Net Cash Flow | $-28,809 | $66,047 | $384 | $-861 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,566 | -9,990 | -6,657 | -8,234 | N/A |
| Capital Expenditure | -198 | -51 | -10 | -67 | N/A |
| Free Cash Flow | -17,764 | -10,041 | -6,667 | -8,301 | 0 |