Unilife Corp (UNISQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,783 | -90,849 | -57,899 | -63,198 | -52,302 |
| Depreciation Amortization | 5,491 | 4,923 | 4,079 | 5,435 | 4,582 |
| Accounts receivable | 757 | 330 | -266 | 388 | -1,029 |
| Accounts payable and accrued liabilities | -1,249 | 431 | 1,062 | 65 | 844 |
| Other Working Capital | 30,892 | 12,775 | 9,046 | -909 | -3,383 |
| Other Operating Activity | 36,460 | 17,189 | 7,377 | 16,886 | 8,071 |
| Operating Cash Flow | $-28,432 | $-55,201 | $-36,601 | $-41,333 | $-43,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,322 | -16,633 | -12,149 | -2,240 | -4,000 |
| Investing Cash Flow | $-17,322 | $-16,633 | $-12,149 | $-2,240 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,600 | 20,000 | 40,000 | N/A | 9,885 |
| Debt Repayment | -1,239 | -606 | -7,616 | -5,024 | -4,072 |
| Common Stock Issued | 9,387 | 57,157 | 19,390 | 42,933 | 34,969 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40 |
| Dividend Paid | -280 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,711 | -801 | -487 | 0 | 0 |
| Financing Cash Flow | $52,179 | $75,750 | $51,287 | $37,909 | $40,742 |
| Exchange Rate Effect | -26 | 19 | 95 | -10 | -25 |
| Beginning Cash Position | 12,303 | 8,368 | 5,736 | 11,410 | 17,910 |
| End Cash Position | 18,702 | 12,303 | 8,368 | 5,736 | 11,410 |
| Net Cash Flow | $6,399 | $3,935 | $2,632 | $-5,674 | $-6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,432 | -55,201 | -36,601 | -41,333 | -43,217 |
| Capital Expenditure | -17,322 | -16,633 | -12,149 | -2,240 | -4,000 |
| Free Cash Flow | -45,754 | -71,834 | -48,750 | -43,573 | -47,217 |