Xenoport (XNPT)
7.07 +0.05 (+0.71%) 07/05/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
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 | -82,313 | -49,333 | -85,883 | -30,814 | -33,380 |
| Depreciation Amortization | 1,952 | 1,774 | 2,206 | 3,811 | 4,190 |
| Accounts receivable | -3,544 | -1,956 | -939 | N/A | N/A |
| Accounts payable and accrued liabilities | -535 | 1,403 | 865 | -465 | 517 |
| Other Working Capital | -4,120 | 5,822 | -4,770 | -1,665 | 1,383 |
| Other Operating Activity | 14,257 | 9,594 | 10,618 | 1,503 | 13,871 |
| Operating Cash Flow | $-74,303 | $-32,696 | $-77,903 | $-27,630 | $-13,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -493 | -256 | -123 | -225 |
| Purchase Of Investment | -198,870 | -155,885 | -91,000 | -147,645 | -141,357 |
| Sale Of Investment | 210,067 | 102,679 | 154,765 | 112,576 | 157,017 |
| Investing Cash Flow | $11,117 | $-53,699 | $63,509 | $-35,192 | $15,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,327 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 73,570 | 178 |
| Other Financing Activity | 1,218 | 77,769 | -1,156 | 0 | 0 |
| Financing Cash Flow | $112,545 | $77,769 | $-1,156 | $73,570 | $178 |
| Beginning Cash Position | 11,958 | 20,584 | 36,134 | 25,386 | 23,192 |
| End Cash Position | 61,317 | 11,958 | 20,584 | 36,134 | 25,386 |
| Net Cash Flow | $49,359 | $-8,626 | $-15,550 | $10,748 | $2,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,303 | -32,696 | -77,903 | -27,630 | -13,419 |
| Capital Expenditure | -80 | -493 | -256 | -123 | -225 |
| Free Cash Flow | -74,383 | -33,189 | -78,159 | -27,753 | -13,644 |