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Gyroscope Therapeutics Hldgs Ltd (VISN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	-31,460	0	0	0	-24,050
Depreciation Amortization	3,340	0	0	0	4,160
Income taxes - deferred	152	0	0	0	303
Accounts receivable	-5,342	0	0	0	-1,296
Accounts payable and accrued liabilities	1,251	0	0	0	-2,136
Other Working Capital	14,440	0	0	0	7,570
Other Operating Activity	11,289	0	0	0	6,459
Operating Cash Flow	$-6,330	$0	$0	$0	$-8,990

Cash Flows From Investing Activities
PPE Investments	-2,190	0	0	0	-1,450
Purchase Of Investment	0	0	0	0	-160
Purchase Sale Intangibles	-2	0	0	0	-92
Other Investing Activity	360	0	0	0	2,400
Investing Cash Flow	$-1,830	$0	$0	$0	$790

Cash Flows From Financing Activities
Debt Issued	1,629	0	0	0	24,548
Debt Repayment	-14,002	0	0	0	-7,487
Other Financing Activity	1,643	0	0	0	-1
Financing Cash Flow	$-10,730	$0	$0	$0	$17,060

Exchange Rate Effect	-560	0	0	0	1,080
Beginning Cash Position	38,940	0	0	0	29,010
End Cash Position	19,480	0	0	0	38,940
Net Cash Flow	$-19,460	$0	$0	$0	$9,930

Free Cash Flow
Operating Cash Flow	-6,330	0	0	0	-8,990
Capital Expenditure	-2,196	0	0	0	-1,534
Free Cash Flow	-8,526	0	0	0	-10,524