Tetralogic Pharmaceuticals Corp (TLOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,446 | -17,812 | -11,065 | -49,724 | -35,452 |
| Depreciation Amortization | 5,273 | 95 | 73 | 17,091 | 140 |
| Income taxes - deferred | -2,317 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,425 | 442 | 2,113 | 1,082 | 1,074 |
| Other Operating Activity | 7,377 | 5,381 | 2,848 | -3,338 | 8,542 |
| Operating Cash Flow | $-14,689 | $-11,894 | $-6,032 | $-34,889 | $-25,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,108 | 5,108 | 5,108 | 35,525 | 27,006 |
| PPE Investments | 153 | 153 | 153 | -77 | -77 |
| Investing Cash Flow | $5,260 | $5,260 | $5,260 | $35,448 | $26,929 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -825 | -825 |
| Common Stock Issued | N/A | N/A | N/A | 2,615 | 2,615 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,790 | $1,790 |
| Exchange Rate Effect | 11 | 7 | 11 | -119 | -186 |
| Beginning Cash Position | 15,302 | 15,302 | 15,302 | 13,073 | 13,073 |
| End Cash Position | 5,886 | 8,676 | 14,542 | 15,302 | 15,910 |
| Net Cash Flow | $-9,417 | $-6,627 | $-761 | $2,229 | $2,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,689 | -11,894 | -6,032 | -34,889 | -25,697 |
| Capital Expenditure | N/A | N/A | N/A | -77 | -77 |
| Free Cash Flow | -14,689 | -11,894 | -6,032 | -34,967 | -25,773 |