Tesaro Inc (TSRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -61,763 | -16,398 | -8,975 |
| Depreciation Amortization | 64 | 35 | 7 |
| Accounts payable and accrued liabilities | 2,565 | 496 | 109 |
| Other Working Capital | 9,139 | 407 | 456 |
| Other Operating Activity | 7,238 | 1,319 | 7,172 |
| Operating Cash Flow | $-42,757 | $-14,141 | $-1,231 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -165 | -98 | -62 |
| Net Acquisitions | -8,000 | -500 | -6,000 |
| Other Investing Activity | 200 | -100 | -100 |
| Investing Cash Flow | $-7,965 | $-698 | $-6,162 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 77,993 | N/A | N/A |
| Other Financing Activity | 58,349 | 52,131 | 9,926 |
| Financing Cash Flow | $136,342 | $52,131 | $9,926 |
| Beginning Cash Position | 39,825 | 2,533 | N/A |
| End Cash Position | 125,445 | 39,825 | 2,533 |
| Net Cash Flow | $85,620 | $37,292 | $2,533 |
| Free Cash Flow | |||
| Operating Cash Flow | -42,757 | -14,141 | -1,231 |
| Capital Expenditure | -165 | -98 | -62 |
| Free Cash Flow | -42,922 | -14,239 | -1,293 |