Corium International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corium International generated cash of -$37,190,000, which is less than the previous year. Cash used in financing activities reached the amount of $57,340,000 last year. Net change in cash is therefore $17,633,000.
Cash Flow
| 2012 | 40K | -2.36M | 13.99M |
|---|---|---|---|
| 2013 | -982K | -7.93M | 10.25M |
| 2014 | -11.35M | -3.69M | 37.85M |
| 2015 | -20.71M | -1.73M | 58.27M |
| 2016 | -29.09M | -2.99M | -298K |
| 2017 | -37.19M | -2.51M | 57.34M |
CORI Cash Flow Statement (2012 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 39.83M | 72.21M | 36.39M | 13.58M | 12.24M | 573K |
Operating activities | ||||||
Net income | -47.79M | -36.70M | -28.45M | -9.91M | -13.87M | -5.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.79M | 2.51M | 2.63M | 2.77M | 2.43M | 2.48M |
Stock-based compensation expense | 3.66M | 3.43M | 2.71M | 1.62M | 330K | 66K |
| Deferred income tax benefit | 3.66M | 3.43M | 2.71M | 1.62M | 330K | 66K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -305K | 125K | -293K | -1.03M | -329K | 889K |
Inventories | 124K | 478K | -310K | 1.91M | -139K | 82K |
Accounts payable | 1.38M | -1.19M | 1.44M | 700K | -878K | -1.28M |
Cash generated by operating activities | -37.19M | -29.09M | -20.71M | -11.35M | -982K | 40K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.18M | -2.32M | -1.74M | -3.80M | -7.85M | -1.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.51M | -2.99M | -1.73M | -3.69M | -7.93M | -2.36M |
Financing activities | ||||||
Common Stock Issued | 56.13M | 488K | 49.21M | 48.45M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -150K | -897K | 9.01M | -6.70M | -4.96M | -47.28M |
Cash used in financing activities | 57.34M | -298K | 58.27M | 37.85M | 10.25M | 13.99M |
Net Change In Cash | 17.63M | -32.38M | 35.82M | 22.81M | 1.33M | 11.67M |
Cash at end of period | 57.46M | 39.83M | 72.21M | 36.39M | 13.58M | 12.24M |