Achaogen Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,112.00
20,176.00
27,093.00
71,227.00
125,618.00
Depreciation, Depletion & Amortization
506.00
358.00
426.00
441.00
1,334.00
Other Funds
1,928.00
2,558.00
3,804.00
24,751.00
12,918.00
Funds from Operations
10,678.00
17,260.00
22,863.00
46,035.00
111,366.00
Changes in Working Capital
3,176.00
2,977.00
1,775.00
868.00
16,111.00
Net Operating Cash Flow
13,854.00
14,283.00
21,088.00
46,903.00
95,255.00
Capital Expenditures
110.00
340.00
606.00
901.00
7,106.00
Purchase/Sale of Investments
-
45,087.00
5,838.00
11,269.00
7,574.00
Net Investing Cash Flow
110.00
45,427.00
5,232.00
10,368.00
468.00
Issuance/Reduction of Debt, Net
4,632.00
6,896.00
14,590.00
10,000.00
4,167.00
Net Financing Cash Flow
17,629.00
67,853.00
17,262.00
135,462.00
130,411.00
Net Change in Cash
3,665.00
8,143.00
1,406.00
98,927.00
35,624.00
Free Cash Flow
13,964.00
14,623.00
21,694.00
47,804.00
102,361.00
Change in Capital Stock
22,261.00
74,749.00
2,672.00
125,462.00
134,578.00
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