DERM - Dermira, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-221,540-303,261-89,084-78,399
Operating Activities, Cash Flows Provided By or Used In
Depreciation55533912372
Adjustments To Net Income31,385152,14714,3359,662
Changes In Accounts Receivables-5,67221,348-21,4007,300
Changes In Liabilities250-1,99928,0812,985
Changes In Inventories-8,370-8,370-8,370-8,370
Changes In Other Operating Activities-16,41724,714-6,1669,938
Total Cash Flow From Operating Activities-213,098-103,963-74,111-48,442
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-616-278-753-202
Investments43,388-23,852-129,535-2,401
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-13,228-104,130-130,288-2,603
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings33,235278,246278,246-2,120
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities35,381462,523138,950102,929
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-190,945254,430-65,44951,884