Osiris therapeutics, inc. (OSIR)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net realized and unrealized loss on trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

524

1,323

179

-

-

-

-

-

-

-

-

-

-

-

-

Net realized loss (gain) on investments available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

-114

-54

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,265

-1,272

-

4,013

1,792

4,039

Net income

32,530

4,207

2,484

-2,320

1,906

7,758

758

-1,637

-1,223

1,326

-3,308

-544

-18,017

-4,651

-4,364

-8,722

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,527

714

-1,428

-611

-730

2,235

-1,812

-296

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Loss (gain) on disposal of fixed assets

-

-

-

-

-

-

-

-

0

0

0

-44

-28

-16

-9

159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized loss on investments

21

23

-215

-48

74

-1,950

6

-158

-

-

-

-

-895

-1,245

-343

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

186

230

296

281

281

269

253

232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

211

-

-

-

176

-

-

-

-

-

-

-

-

255

244

227

214

314

2

125

146

375

-171

171

177

17

185

186

189

Stock-based compensation expense

58

75

73

71

50

2

-41

88

163

174

23

-701

702

720

704

688

745

647

654

883

112

-295

293

473

248

-443

302

385

-447

347

390

604

Provision for bad debts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

22

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivables, net

1,877

-2,942

-2,988

469

4,025

-1,386

400

-234

2,320

803

1,275

51

898

1,711

2,500

317

-6,695

4,756

5,277

4,204

766

570

1,105

2,244

773

736

407

269

991

795

-960

-303

Inventory, net

-671

-80

878

-262

-791

431

964

-167

1,022

559

-586

794

105

122

83

-557

984

3,300

3,203

408

62

-24

85

333

135

799

60

-352

-

-

-

-

Prepaid expenses and other assets

1,375

552

-191

381

990

-146

391

406

-895

253

-111

-29

-1,144

-208

1,189

-3,932

-

-

-

-72

-124

283

-106

-141

53

-473

547

166

467

-853

102

18

Accounts payable, accrued expenses, and other liabilities

2,635

-208

-1,496

2,915

703

1,265

-36

-3,020

935

-426

1,753

1

-562

2,060

-188

3,092

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

-16

-132

-17

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

1,216

-326

-869

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3,333

-

-10,240

-10,240

-10,240

Lease reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28

-25

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses, and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,862

1,239

4,012

-817

1,112

-257

1,802

-52

-

-

-

-

-

-

-

-

Net cash used in operating activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,354

-4,567

-4,064

-4,771

-1,324

881

-723

-2,143

-4,527

8,216

-4,447

-4,025

9,672

-4,405

-5,468

-5,975

Loss from operations of discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,439

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-127

185

59

39

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

457

754

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,000

0

-96

5

-151

69

-92

61

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-17

-40

-406

-2,478

19

19

-

-

-

-

-

-

-

-

Net cash provided by (used in) operations of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,847

-69

-378

-799

-3,870

-2,206

-1,774

-2,442

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-5,716

8,115

4,568

337

-2,624

2,019

-378

-4,240

-2,377

-312

-1,814

-1,735

-1,320

-1,966

-7,015

-678

11,493

-4,636

-4,442

-5,570

-5,194

-1,325

-2,497

-4,585

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment

55

53

34

100

1,290

518

133

67

98

642

249

361

316

214

227

170

322

361

313

127

74

156

187

111

71

19

18

20

2

39

15

25

Proceeds from sale of investments

473

525

15,174

549

9,607

15,012

2,480

5,758

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

-

-

-

504

-

-

-

3,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

-

-

-

-

-

-

-

-

7,513

1,968

102

4,902

16,193

50,201

31,477

22,332

104,020

2,047

3,307

5,000

47,071

1,686

2,600

4,000

207,700

1,500

4,000

3,985

268,764

4,250

5,555

6,000

Purchases of investments

-

-

-

-

-

-

-

-

5,492

1,261

0

6,380

16,530

32,279

32,366

20,209

-

-

-

-

60,059

2,527

25

29

203,688

12

18

15

263,916

63

0

5

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,873

6,689

-997

2,388

3,860

3,941

1,469

3,964

3,950

4,846

4,148

5,540

5,970

Net cash provided by investing activities

-9,582

472

15,140

-55

2,471

-410

842

2,440

1,923

65

-147

-1,839

-671

17,708

5,082

1,953

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

12

11

11

11

11

11

11

-

-

-

-

-

-

-

-

Proceeds from the exercise of options to purchase common stock

-

-

-

-

0

0

0

128

-

-

-

-

273

0

386

328

-

24

783

634

-

2,481

412

169

-

-

-

-

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

-

0

0

31

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

121

881

623

-880

2,544

401

158

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

0

0

0

128

0

-17

-4

-54

-6,630

-218

374

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH AND CASH EQUIVALENTS

-15,291

8,587

19,708

282

-153

1,609

464

-1,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-454

-264

-1,965

-3,628

-8,621

15,524

-1,559

1,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-74

-

222

292

-567

-

-53

-477

-75

258

-107

73

-5

SUPPLEMENTAL INFORMATION
Income taxes paid, net of refunds

-

-

-

-

-

-

-

-

8

16

60

9

29

430

1,072

922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on investments available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

-

-

-

-

-

-

-

-

-

-

-

-