Tetraphase Pharmaceu
(TTPH)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,636 | -18,333 | -8,217 | -2,791 | -15,087 |
| Depreciation Amortization | 471 | 368 | 249 | 120 | 528 |
| Accounts receivable | 746 | 318 | -460 | 540 | -2,267 |
| Accounts payable and accrued liabilities | 310 | 1,344 | 392 | 461 | 772 |
| Other Working Capital | 3,422 | 1,932 | 544 | 921 | -2,901 |
| Other Operating Activity | 181 | -932 | 245 | -1,159 | 2,298 |
| Operating Cash Flow | $-24,506 | $-15,303 | $-7,247 | $-1,908 | $-16,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -43 | -22 | -10 | -54 |
| Investing Cash Flow | $-129 | $-43 | $-22 | $-10 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | 6,200 |
| Debt Repayment | -4,232 | -2,723 | -1,409 | -695 | -2,197 |
| Common Stock Issued | 119,500 | 73,822 | 73,815 | 68,697 | -582 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -85 |
| Financing Cash Flow | $118,268 | $74,099 | $75,406 | $71,002 | $3,336 |
| Beginning Cash Position | 9,079 | 9,079 | 9,079 | 9,079 | 22,454 |
| End Cash Position | 102,712 | 67,832 | 77,216 | 78,163 | 9,079 |
| Net Cash Flow | $93,633 | $58,753 | $68,137 | $69,084 | $-13,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,506 | -15,303 | -7,247 | -1,908 | -16,657 |
| Capital Expenditure | -129 | -43 | -22 | -10 | -54 |
| Free Cash Flow | -24,635 | -15,346 | -7,269 | -1,918 | -16,711 |