Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,752 | -11,815 | -7,988 | -9,156 | 13,018 |
| Depreciation Amortization | 1,038 | 754 | 492 | 207 | 738 |
| Accounts receivable | -107 | -61 | 31 | -996 | 209 |
| Other Working Capital | -14,020 | -10,489 | -6,242 | -4,941 | -14,256 |
| Other Operating Activity | 10,738 | 8,755 | 5,736 | 9,339 | 557 |
| Operating Cash Flow | $-18,103 | $-12,856 | $-7,971 | $-5,547 | $266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,745 | 10,745 | 1,818 | 1,575 | -1,715 |
| PPE Investments | -551 | -408 | -190 | -84 | -1,529 |
| Investing Cash Flow | $10,194 | $10,337 | $1,628 | $1,491 | $-3,244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278 | 240 | 213 | 127 | 42,657 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,533 |
| Financing Cash Flow | $278 | $240 | $213 | $127 | $41,124 |
| Exchange Rate Effect | -5,744 | -4,278 | -1,550 | -2,180 | -4,070 |
| Beginning Cash Position | 72,026 | 72,026 | 72,026 | 72,026 | 37,950 |
| End Cash Position | 58,651 | 65,469 | 64,346 | 65,917 | 72,026 |
| Net Cash Flow | $-13,375 | $-6,557 | $-7,680 | $-6,109 | $34,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,103 | -12,856 | -7,971 | -5,547 | 266 |
| Capital Expenditure | -551 | -408 | -190 | -84 | -1,529 |
| Free Cash Flow | -18,654 | -13,264 | -8,161 | -5,631 | -1,263 |