Trucept Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
499.60
1,223.50
603.10
3,824.00
602.40
2,574
Depreciation, Depletion & Amortization
14.30
14.60
7.10
3.20
1.60
-
Other Funds
12,771.40
6,994.10
428.40
5,288.10
2,705.10
-
Funds from Operations
2,017.60
1,208.90
652.60
3,820.80
600.80
2,574
Changes in Working Capital
10,987.80
5,477.90
1,305.80
1,404.20
3,700.70
455.30
Net Operating Cash Flow
13,005.50
6,686.80
653.10
5,225.00
3,099.90
2,118.60
Capital Expenditures
39.30
459.00
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
22.20
19.30
Net Investing Cash Flow
39.30
43.20
-
22.20
19.30
Issuance/Reduction of Debt, Net
272.70
-
-
-
375.50
Net Financing Cash Flow
12,498.70
6,994.10
428.40
5,288.10
3,080.60
Net Change in Cash
546.10
264.00
224.70
40.80
-
Free Cash Flow
13,044.80
7,145.80
653.10
5,225.00
3,099.90
Other Sources
-
415.80
-
-
-
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