CHIASMA, INC CHMA Cash Flow

Chiasma, inc (CHMA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Operating Activities:
Net loss
-42,956	-36,320	-32,348	-32,135	-32,968	-31,261	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	0	-50,951	-	-67,748	-67,734	-48,844	-35,908	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
65	55	61	71	81	88	102	119	135	152	179	359	414	433	428	255	209	201	0	0	0
Stock-based compensation
3,810	3,270	2,823	2,614	2,715	2,730	2,736	2,672	3,440	3,522	3,419	3,504	2,305	3,346	4,188	4,443	4,797	3,258	0	0	0
Accretion on marketable securities, net
449	515	583	588	517	440	272	146	131	150	224	300	267	150	0	0	0	-	-	-	-
Amortization of right-of-use asset
401	319	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Benefit for deferred income taxes
-36	-22	0	0	0	-	-	-	-	-884	-205	-63	-76	-16	230	79	62	-30	0	0	0
Non-cash interest expense
-	-	-	-	-	5	37	69	100	131	160	189	218	246	0	0	0	-	-	-	-
Non-cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	0
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
3,733	1,420	692	-971	-1,406	-471	-1,519	-580	-559	-820	-698	-1,840	-2,490	-674	816	1,953	3,105	1,737	0	0	0
Accounts payable and accrued expenses
3,786	111	-816	-15	1,944	4,349	2,238	2,181	495	-1,616	-735	-8,965	-2,601	1,805	0	0	0	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other assets
135	107	-57	-57	-21	-9	-417	-418	-406	-402	-63	3	-17	14	259	182	216	171	0	0	0
Other current and long-term liabilities
28	50	-75	-42	-14	-58	-171	-170	-130	25	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-39,652	-35,012	-31,899	-29,434	-27,287	-24,091	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investing Activities:
Long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-45,526	-	-59,017	-51,121	-41,132	-33,303	0	0	0
Purchases of marketable securities
96,371	99,726	101,704	60,827	42,619	38,010	51,370	50,897	56,057	89,163	85,363	94,036	105,912	117,146	0	0	0	-	-	-	-
Maturities of marketable securities
83,897	64,376	56,251	64,700	64,700	62,227	75,743	71,993	76,903	92,898	95,432	117,582	135,173	169,006	0	0	0	-	-	-	-
Purchases of property and equipment
582	307	140	14	8	6	9	26	25	23	95	583	2,317	2,964	3,046	2,548	914	269	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	0
Net cash provided by investing activities
-13,056	-35,657	-45,593	3,859	22,073	24,211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financing Activities:
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	0	0	0
Exercise of stock options
279	50	0	0	0	-	-	-	-	-	-	-	-	600	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	27,081	-	-52,837	-88,738	-97,176	-109,112	0	0	0
Payments under license termination agreement
-	-	-	-	-	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	0	0	0	-	-	-	-
Payments of short-term borrowing
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
85,189	85,464	85,988	32,299	40	-1,663	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-1,673	-	-540	107,075	106,544	143,294	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	0	-3,741	-	-16,342	-12,114	-20,118	-4,026	-112,394	-32,784	-31,764	879	0	0	0
Supplemental disclosures of cash flow information:
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	0	0	0