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)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,282 | -17,973 | -100,783 | -93,066 | -51,287 |
| Depreciation Amortization | 2,686 | 1,690 | 5,491 | 4,525 | 2,965 |
| Accounts receivable | -2,540 | -1,676 | 757 | 913 | -797 |
| Accounts payable and accrued liabilities | 7 | 880 | -1,249 | 555 | 6,651 |
| Other Working Capital | -3,091 | -747 | 30,892 | 39,397 | 18,462 |
| Other Operating Activity | 12,947 | 5,323 | 36,460 | 34,733 | 10,287 |
| Operating Cash Flow | $-23,273 | $-12,503 | $-28,432 | $-12,943 | $-13,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482 | -363 | -17,322 | -10,557 | -6,750 |
| Investing Cash Flow | $-482 | $-363 | $-17,322 | $-10,557 | $-6,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 0 | 40,600 | 40,600 | 10,600 |
| Debt Repayment | -261 | -129 | -1,239 | -1,027 | -289 |
| Common Stock Issued | N/A | 0 | 9,387 | 9,387 | 9,387 |
| Dividend Paid | N/A | N/A | -280 | -280 | -280 |
| Other Financing Activity | -373 | 270 | 3,711 | 4,134 | 6,720 |
| Financing Cash Flow | $14,366 | $141 | $52,179 | $52,814 | $26,138 |
| Exchange Rate Effect | -4 | 3 | -26 | -17 | -1 |
| Beginning Cash Position | 18,702 | 18,702 | 12,303 | 12,303 | 12,303 |
| End Cash Position | 9,309 | 5,980 | 18,702 | 41,600 | 17,971 |
| Net Cash Flow | $-9,393 | $-12,722 | $6,399 | $29,297 | $5,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,273 | -12,503 | -28,432 | -12,943 | -13,719 |
| Capital Expenditure | -482 | -363 | -17,322 | -10,557 | -6,750 |
| Free Cash Flow | -23,755 | -12,866 | -45,754 | -23,500 | -20,469 |