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Gyroscope Therapeutics Hldgs Ltd (VISN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,324 | -31,466 | -24,056 | -246,528 | N/A |
| Depreciation Amortization | 1,922 | 3,346 | 4,164 | 7,772 | N/A |
| Income taxes - deferred | N/A | 152 | 303 | -7,673 | N/A |
| Accounts receivable | -5,671 | -5,342 | -1,296 | 25,092 | N/A |
| Accounts payable and accrued liabilities | 7,040 | 1,251 | -2,136 | -8,536 | N/A |
| Other Working Capital | 3,398 | 14,442 | 7,577 | 28,686 | N/A |
| Other Operating Activity | 21,459 | 11,286 | 6,450 | 173,996 | 0 |
| Operating Cash Flow | $2,824 | $-6,330 | $-8,995 | $-27,191 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,252 | -2,196 | -1,459 | -1,802 | N/A |
| Purchase Of Investment | N/A | N/A | -160 | N/A | N/A |
| Purchase Sale Intangibles | -1 | -2 | -92 | -109 | N/A |
| Other Investing Activity | -1 | 364 | 2,410 | -11,313 | 0 |
| Investing Cash Flow | $-15,254 | $-1,833 | $791 | $-13,115 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,407 | 1,629 | 24,548 | 31,852 | N/A |
| Debt Repayment | -19,258 | -14,002 | -7,487 | -43,485 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 39 | N/A |
| Other Financing Activity | 10,231 | 1,635 | 0 | 0 | 0 |
| Financing Cash Flow | $6,379 | $-10,738 | $17,061 | $-11,594 | $N/A |
| Exchange Rate Effect | -4,765 | -564 | 1,080 | 602 | N/A |
| Beginning Cash Position | 19,357 | 38,932 | 28,996 | 80,310 | N/A |
| End Cash Position | 8,542 | 19,467 | 38,933 | 29,012 | N/A |
| Net Cash Flow | $-10,815 | $-19,465 | $9,937 | $-51,297 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,824 | -6,330 | -8,995 | -27,191 | N/A |
| Capital Expenditure | -15,346 | -2,196 | -1,534 | -1,802 | N/A |
| Free Cash Flow | -12,522 | -8,527 | -10,528 | -28,993 | 0 |