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Gyroscope Therapeutics Hldgs Ltd (VISN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	0	0	0	-246,520	0
Depreciation Amortization	0	0	0	7,770	0
Income taxes - deferred	0	0	0	-7,673	0
Accounts receivable	0	0	0	25,092	0
Accounts payable and accrued liabilities	0	0	0	-8,536	0
Other Working Capital	0	0	0	28,680	0
Other Operating Activity	0	0	0	173,998	0
Operating Cash Flow	$0	$0	$0	$-27,190	$0

Cash Flows From Investing Activities
PPE Investments	0	0	0	-1,800	0
Purchase Sale Intangibles	0	0	0	-109	0
Other Investing Activity	0	0	0	-11,310	0
Investing Cash Flow	$0	$0	$0	$-13,110	$0

Cash Flows From Financing Activities
Debt Issued	0	0	0	31,852	0
Debt Repayment	0	0	0	-43,485	0
Common Stock Issued	0	0	0	39	0
Other Financing Activity	0	0	0	4	0
Financing Cash Flow	$0	$0	$0	$-11,590	$0

Exchange Rate Effect	0	0	0	600	0
Beginning Cash Position	0	0	0	80,310	0
End Cash Position	0	0	0	29,010	0
Net Cash Flow	$0	$0	$0	$-51,290	$0

Free Cash Flow
Operating Cash Flow	0	0	0	-27,190	0
Capital Expenditure	0	0	0	-1,802	0
Free Cash Flow	0	0	0	-28,992	0