Chiasma, inc (CHMA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Operating Activities:
Net loss

-15,386

-12,047

-7,683

-7,840

-8,750

-8,075

-7,470

-8,673

-7,043

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-6,854

-7,020

-

-9,373

-26,663

-17,180

-14,532

-9,359

-7,773

-4,244

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation

26

13

13

13

16

19

23

23

23

33

40

39

40

60

220

94

59

55

47

48

51

Stock-based compensation

1,162

1,077

944

627

622

630

735

728

637

636

671

1,496

719

533

756

297

1,760

1,375

1,011

651

221

Accretion on marketable securities, net

65

101

136

147

131

169

141

76

54

1

15

61

73

75

91

28

-44

-

-

-

-

Amortization of right-of-use asset

121

184

48

48

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Benefit for deferred income taxes

-24

-4

-5

-3

-10

-

-

-

-

-947

0

58

5

-268

142

45

65

-22

-9

28

-27

Non-cash interest expense

-

-

-

-

-

0

0

0

5

32

32

31

36

61

61

60

64

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

4

Changes in operating assets and liabilities:
Prepaid expenses and other current assets

1,298

894

1,619

-78

-1,015

166

-44

-513

-80

-882

895

-492

-341

-760

-247

-1,142

1,475

730

890

10

107

Accounts payable and accrued expenses

2,924

2,035

-687

-486

-751

1,108

114

1,473

1,654

-1,003

57

-213

-457

-122

-8,173

6,151

3,949

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,098

-63

-932

Other assets

19

160

1

-45

-9

-4

1

-9

3

-412

0

3

7

-73

66

-17

38

172

-11

17

-7

Other current and long-term liabilities

-31

117

-27

-31

-9

-8

6

-3

-53

-121

7

37

102

-

-

-

-

-

-

-

-

Net cash used in operating activities

-12,590

-9,751

-9,153

-8,158

-7,950

-6,638

-6,688

-6,011

-4,754

-

-

-

-

-

-

-

-

-

-

-

-

Investing Activities:
Long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-6,314

-

-15,845

-16,984

-12,752

-13,436

-7,949

-6,995

-4,923

Purchases of marketable securities

8,927

2,726

56,618

28,100

12,282

4,704

15,741

9,892

7,673

18,064

15,268

15,052

40,779

14,264

23,941

26,928

52,013

-

-

-

-

Maturities of marketable securities

36,771

21,325

11,301

14,500

17,250

13,200

19,750

14,500

14,777

26,716

16,000

19,410

30,772

29,250

38,150

37,001

64,605

-

-

-

-

Purchases of property and equipment

282

167

126

7

7

0

0

1

5

3

17

0

3

75

505

1,734

650

157

7

100

5

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

11

Net cash provided by investing activities

27,562

18,432

-45,443

-13,607

4,961

8,496

4,009

4,607

7,099

-

-

-

-

-

-

-

-

-

-

-

-

Financing Activities:
Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

922

65

Exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

1

0

3

Exercise of stock options

232

11

10

26

3

-

-

-

-

-

-

-

-

0

6

16

578

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-10,010

-

13,831

8,339

11,942

-86,949

-22,070

-99

6

Payments under license termination agreement

-

-

-

-

-

0

0

0

1,700

0

0

0

1,700

0

0

0

1,700

-

-

-

-

Payments of short-term borrowing

504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-272

-491

53,693

32,259

3

33

4

0

-1,700

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

14,700

-

-

-

-2,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,700

-

6

21

-1,122

555

107,621

-510

35,628

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-1,404

645

-

-6,236

-620

-18,024

8,538

-2,008

-8,624

-1,932

-99,830

77,602

-7,604

30,711

Supplemental disclosures of cash flow information:
Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-793

515

388

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

9

18

10