Tesaro Inc (TSRO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288,784 | -136,725 | -374,224 | -237,984 | -150,134 |
| Depreciation Amortization | 4,931 | 954 | 3,113 | 2,254 | 1,479 |
| Accounts receivable | -16,954 | 134 | -3,634 | -15,550 | 1,152 |
| Accounts payable and accrued liabilities | -5,146 | 5,119 | -2,835 | -4,766 | 5,859 |
| Other Working Capital | -20,215 | 32 | 5,595 | -20,462 | 4,498 |
| Other Operating Activity | 76,681 | 15,905 | 84,314 | 72,012 | 27,217 |
| Operating Cash Flow | $-249,487 | $-114,581 | $-287,671 | $-204,496 | $-109,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,309 | -1,790 | -2,895 | -1,820 | -590 |
| Net Acquisitions | -42,000 | N/A | -18,940 | -9,000 | -8,000 |
| Other Investing Activity | 0 | 0 | -1,489 | -120 | 0 |
| Investing Cash Flow | $-46,309 | $-1,790 | $-23,324 | $-10,940 | $-8,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,340 | 3,315 | 866,884 | 632,605 | 208,577 |
| Financing Cash Flow | $18,340 | $3,315 | $866,884 | $632,605 | $208,577 |
| Exchange Rate Effect | 366 | 45 | -158 | N/A | N/A |
| Beginning Cash Position | 787,866 | 787,866 | 230,146 | 230,146 | 230,146 |
| End Cash Position | 510,776 | 674,855 | 785,877 | 647,315 | 320,204 |
| Net Cash Flow | $-277,090 | $-113,011 | $555,731 | $417,169 | $90,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249,487 | -114,581 | -287,671 | -204,496 | -109,929 |
| Capital Expenditure | -4,309 | -1,790 | -2,895 | -1,820 | -590 |
| Free Cash Flow | -253,796 | -116,371 | -290,566 | -206,316 | -110,519 |