Vtv Theraptcs Cl A (VTVT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,286 | -55,353 | -41,642 | -28,137 | -13,520 |
| Depreciation Amortization | 255 | 419 | 216 | 148 | 79 |
| Accounts receivable | N/A | 69 | 69 | 69 | -137 |
| Other Working Capital | -529 | 4,086 | 2,657 | 2,630 | 332 |
| Other Operating Activity | 744 | 2,570 | 1,917 | 1,235 | 744 |
| Operating Cash Flow | $-13,816 | $-48,209 | $-36,783 | $-24,055 | $-12,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -83 | -83 | -83 | N/A |
| Investing Cash Flow | $-39 | $-83 | $-83 | $-83 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 12,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -33 | -29 | -24 | N/A |
| Other Financing Activity | 0 | -673 | -50 | 0 | 0 |
| Financing Cash Flow | $7,500 | $11,794 | $-79 | $-24 | $N/A |
| Beginning Cash Position | 51,505 | 88,003 | 88,003 | 88,003 | 88,003 |
| End Cash Position | 45,150 | 51,505 | 51,058 | 63,841 | 75,501 |
| Net Cash Flow | $-6,355 | $-36,498 | $-36,945 | $-24,162 | $-12,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,816 | -48,209 | -36,783 | -24,055 | -12,502 |
| Capital Expenditure | -39 | -87 | -87 | -87 | 0 |
| Free Cash Flow | -13,855 | -48,296 | -36,870 | -24,142 | -12,502 |