Xeris Pharmaceuticals Inc (XERS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,140 | -125,580 | -60,080 | -26,554 | -13,209 |
| Depreciation Amortization | 2,447 | 2,026 | 880 | 225 | 116 |
| Accounts receivable | -2,182 | -4,693 | -1,670 | -1,098 | 204 |
| Accounts payable and accrued liabilities | -2,486 | 4,737 | -1,110 | 661 | -2,909 |
| Other Working Capital | -2,798 | 11,778 | 1,607 | 1,121 | -3,583 |
| Other Operating Activity | 15,601 | 7,386 | 4,094 | 982 | 3,294 |
| Operating Cash Flow | $-80,558 | $-104,346 | $-56,279 | $-24,663 | $-16,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,028 | -1,276 | -66,751 | 0 | N/A |
| PPE Investments | -377 | -1,107 | -1,510 | -700 | -35 |
| Investing Cash Flow | $-27,405 | $-2,383 | $-68,261 | $-700 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,839 | 60,000 | 35,000 | 0 | N/A |
| Debt Repayment | -25,089 | -35,000 | N/A | N/A | -32 |
| Common Stock Issued | 804 | 684 | 227 | 159 | 22 |
| Common Stock Repurchased | -63 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 55,573 | 54,846 | 92,984 | 34,980 | 3,914 |
| Financing Cash Flow | $126,064 | $80,530 | $128,211 | $35,139 | $3,904 |
| Exchange Rate Effect | -22 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 19,519 | 45,716 | 42,045 | 32,269 | 44,487 |
| End Cash Position | 37,598 | 19,519 | 45,716 | 42,045 | 32,269 |
| Net Cash Flow | $18,079 | $-26,197 | $3,671 | $9,776 | $-12,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,558 | -104,346 | -56,279 | -24,663 | -16,087 |
| Capital Expenditure | -377 | -1,107 | -1,510 | -700 | -35 |
| Free Cash Flow | -80,935 | -105,453 | -57,789 | -25,363 | -16,122 |