Osiris therapeutics, inc. (OSIR)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net realized loss (gain) on investments available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Net income

36,901

6,277

9,828

8,102

8,785

5,656

-776

-4,842

-3,749

-20,543

-26,520

-27,576

-35,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,852

-2,055

-534

-918

-603

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-44

-72

-88

-97

106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized loss on investments

-219

-166

-2,139

-1,918

-2,028

0

0

0

-

-

-

-

-2,502

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

993

1,088

1,127

1,084

1,035

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

940

999

757

655

587

648

475

521

552

194

550

565

577

0

0

0

Stock-based compensation expense

277

269

196

82

99

212

384

448

-341

198

744

1,425

2,814

2,857

2,784

2,734

2,929

2,296

1,354

993

583

719

571

580

492

-203

587

675

894

0

0

0

Provision for bad debts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivables, net

-3,584

-1,436

120

3,508

2,805

1,100

3,289

4,164

4,449

3,027

3,935

5,160

5,426

-2,167

878

3,655

7,542

15,003

10,817

6,645

4,685

4,692

4,858

4,160

2,185

2,403

2,462

1,095

523

0

0

0

Inventory, net

-135

-255

256

342

437

2,250

2,378

828

1,789

872

435

1,104

-247

632

3,810

6,930

7,895

6,973

3,649

531

456

529

1,352

1,327

642

0

0

0

-

-

-

-

Prepaid expenses and other assets

2,117

1,732

1,034

1,616

1,641

-244

155

-347

-782

-1,031

-1,492

-192

-4,095

0

0

0

-

-

-

-19

-88

89

-667

-14

293

707

327

-118

-266

0

0

0

Accounts payable, accrued expenses, and other liabilities

3,846

1,914

3,387

4,847

-1,088

-856

-2,547

-758

2,263

766

3,252

1,311

4,402

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-184

0

0

0

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Lease reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses, and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,572

5,546

4,050

1,840

2,605

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,756

-14,726

-9,278

-5,937

-3,309

-6,512

823

-2,901

-4,783

9,416

-3,205

-4,226

-6,176

0

0

0

Loss from operations of discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

0

0

0

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,091

-242

-173

-169

-113

0

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57

-463

-2,941

-2,905

-2,846

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,601

-5,116

-7,253

-8,649

-10,292

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

7,304

10,396

4,300

-646

-5,223

-4,976

-7,307

-8,743

-6,238

-5,181

-6,835

-12,036

-10,979

1,834

-836

1,737

-3,155

-19,842

-16,531

-14,586

-13,601

0

0

0

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment

242

1,477

1,942

2,041

2,008

816

940

1,056

1,350

1,568

1,140

1,118

927

933

1,080

1,166

1,123

875

670

544

528

525

388

219

128

59

79

76

81

0

0

0

Proceeds from sale of investments

16,721

25,855

40,342

27,648

32,857

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

-

-

-

-

-

-

-

-

14,485

23,165

71,398

102,773

120,203

208,030

159,876

131,706

114,374

57,425

57,064

56,357

55,357

215,986

215,800

217,200

217,185

278,249

280,999

282,554

284,569

0

0

0

Purchases of investments

-

-

-

-

-

-

-

-

13,133

24,171

55,189

87,555

101,384

0

0

0

-

-

-

-

62,640

206,269

203,754

203,747

203,733

263,961

264,012

263,994

263,984

0

0

0

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,953

11,940

9,192

11,658

13,234

13,324

14,229

16,908

18,484

20,504

0

0

0

Net cash provided by investing activities

5,975

18,028

17,146

2,848

5,343

4,795

5,270

4,281

2

-2,592

15,051

20,280

24,072

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

45

44

44

44

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the exercise of options to purchase common stock

-

-

-

-

128

0

0

0

-

-

-

-

987

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

-

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,888

745

3,168

2,688

2,223

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

128

128

111

107

-75

-6,705

-6,906

-6,528

-6,157

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH AND CASH EQUIVALENTS

13,286

28,424

21,446

2,202

248

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-6,311

-14,478

1,310

1,716

6,936

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-347

-401

149

219

0

0

0

SUPPLEMENTAL INFORMATION
Income taxes paid, net of refunds

-

-

-

-

-

-

-

-

93

114

528

1,540

2,453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on investments available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-