Transition Therapeut (TTHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,780 | -4,860 | -3,430 | -43,910 | -30,180 |
| Depreciation Amortization | 400 | 270 | 140 | 550 | 390 |
| Other Working Capital | -5,280 | -5,100 | -4,110 | 1,200 | -2,420 |
| Other Operating Activity | 320 | -1,390 | -980 | 1,270 | 520 |
| Operating Cash Flow | $-12,340 | $-11,080 | $-8,380 | $-40,890 | $-31,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | -140 | -120 |
| Other Investing Activity | 0 | 0 | 0 | 2,050 | 2,430 |
| Investing Cash Flow | $-2 | $0 | $0 | $1,910 | $2,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7 | -8 | -8 | 22,390 | 21,100 |
| Financing Cash Flow | $-7 | $-8 | $-8 | $22,390 | $21,100 |
| Exchange Rate Effect | 870 | 2,510 | 1,720 | 2,290 | 2,640 |
| Beginning Cash Position | 29,530 | 30,350 | 31,010 | 48,930 | 46,230 |
| End Cash Position | 18,050 | 21,780 | 24,340 | 34,650 | 40,600 |
| Net Cash Flow | $-11,470 | $-8,570 | $-6,660 | $-14,280 | $-5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,340 | -11,080 | -8,380 | -40,890 | -31,690 |
| Free Cash Flow | -12,340 | -11,080 | -8,380 | -40,890 | -31,690 |