Tesaro Inc (TSRO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,980 | -247,749 | -175,649 | -109,063 | -48,506 |
| Depreciation Amortization | 733 | 1,037 | 437 | 227 | 99 |
| Accounts receivable | 2,561 | -2,562 | -1,105 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,293 | 1,924 | -509 | 2,303 | -464 |
| Other Working Capital | 6,698 | 14,907 | 14,317 | 9,006 | 1,987 |
| Other Operating Activity | 9,079 | 37,912 | 27,012 | 12,622 | 6,584 |
| Operating Cash Flow | $-67,616 | $-194,531 | $-135,497 | $-84,905 | $-40,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -2,305 | -1,869 | -943 | -172 |
| Net Acquisitions | -4,000 | -17,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,380 | $-19,805 | $-2,869 | $-943 | $-172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 156,310 | 187,621 | 184,224 | 183,356 | 182,757 |
| Other Financing Activity | 0 | 0 | -201 | 0 | 0 |
| Financing Cash Flow | $156,310 | $187,621 | $184,023 | $183,356 | $182,757 |
| Beginning Cash Position | 230,146 | 256,861 | 256,861 | 256,861 | 256,861 |
| End Cash Position | 314,460 | 230,146 | 302,518 | 354,369 | 399,146 |
| Net Cash Flow | $84,314 | $-26,715 | $45,657 | $97,508 | $142,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,616 | -194,531 | -135,497 | -84,905 | -40,300 |
| Capital Expenditure | -380 | -2,305 | -1,869 | -943 | -172 |
| Free Cash Flow | -67,996 | -196,836 | -137,366 | -85,848 | -40,472 |