Xenoport (XNPT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,333 | -31,676 | -39,935 | -20,548 | -85,883 |
| Depreciation Amortization | 1,774 | 1,290 | 844 | 415 | 2,206 |
| Accounts receivable | -1,956 | -1,416 | -709 | -292 | -939 |
| Accounts payable and accrued liabilities | 1,403 | 725 | 2,105 | 3,048 | 865 |
| Other Working Capital | 5,822 | 2,437 | 23,987 | 4,928 | -4,770 |
| Other Operating Activity | 9,594 | 7,845 | 3,713 | -72 | 10,618 |
| Operating Cash Flow | $-32,696 | $-20,795 | $-9,995 | $-12,521 | $-77,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493 | -288 | -177 | N/A | -256 |
| Purchase Of Investment | -155,885 | -136,734 | -103,541 | -90,148 | -91,000 |
| Sale Of Investment | 102,679 | 82,476 | 48,843 | 23,357 | 154,765 |
| Investing Cash Flow | $-53,699 | $-54,546 | $-54,875 | $-66,791 | $63,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 76,610 | 76,938 | 76,546 | N/A |
| Other Financing Activity | 77,769 | 0 | 0 | 0 | -1,156 |
| Financing Cash Flow | $77,769 | $76,610 | $76,938 | $76,546 | $-1,156 |
| Beginning Cash Position | 20,584 | 20,584 | 20,584 | 20,584 | 36,134 |
| End Cash Position | 11,958 | 21,853 | 32,652 | 17,818 | 20,584 |
| Net Cash Flow | $-8,626 | $1,269 | $12,068 | $-2,766 | $-15,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,696 | -20,795 | -9,995 | -12,521 | -77,903 |
| Capital Expenditure | -493 | -288 | -177 | N/A | -256 |
| Free Cash Flow | -33,189 | -21,083 | -10,172 | -12,521 | -78,159 |