Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,564 | -82,313 | -68,954 | -44,890 | -20,409 |
| Depreciation Amortization | 242 | 1,952 | 1,505 | 1,076 | 518 |
| Accounts receivable | -207 | -3,544 | -2,382 | -599 | 8 |
| Accounts payable and accrued liabilities | 713 | -535 | 586 | -237 | 107 |
| Other Working Capital | -6,903 | -4,120 | -1,166 | -4,188 | -3,191 |
| Other Operating Activity | 1,655 | 14,257 | 9,965 | 6,703 | 2,556 |
| Operating Cash Flow | $-19,064 | $-74,303 | $-60,446 | $-42,135 | $-20,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -80 | -71 | -62 | -11 |
| Purchase Of Investment | -67,259 | -198,870 | -171,177 | -131,844 | -111,524 |
| Sale Of Investment | 48,184 | 210,067 | 144,601 | 82,374 | 26,668 |
| Investing Cash Flow | $-19,084 | $11,117 | $-26,647 | $-49,532 | $-84,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 111,327 | 111,327 | 111,327 | 111,345 |
| Common Stock Issued | -287 | N/A | 145 | -258 | -1,127 |
| Other Financing Activity | 0 | 1,218 | 0 | 0 | 0 |
| Financing Cash Flow | $-287 | $112,545 | $111,472 | $111,069 | $110,218 |
| Beginning Cash Position | 61,317 | 11,958 | 11,958 | 11,958 | 11,958 |
| End Cash Position | 22,882 | 61,317 | 36,337 | 31,360 | 16,898 |
| Net Cash Flow | $-38,435 | $49,359 | $24,379 | $19,402 | $4,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,064 | -74,303 | -60,446 | -42,135 | -20,411 |
| Capital Expenditure | -9 | -80 | -71 | -62 | -11 |
| Free Cash Flow | -19,073 | -74,383 | -60,517 | -42,197 | -20,422 |