Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.nabriva.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001641640 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities
 
 
 
Net income (loss)
(54,890,000) 
(46,964,000) 
(14,222,000) 
Adjustments to reconcile net income (loss) to net cash used in operating activities:
 
 
 
Non-cash other income, net
 
144,000  
663,000  
Non-cash interest income
(52,000) 
(1,000) 
 
Non-cash interest expense
35,000  
21,465,000  
1,892,000  
Depreciation and amortisation expense
233,000  
153,000  
166,000  
Stock-based compensation
2,545,000  
1,351,000  
96,000  
Deferred income taxes
(794,000) 
(627,000) 
11,000  
Other, net
1,000  
(5,000) 
1,000  
Changes in operating assets and liabilities:
 
 
 
Changes in long-term receivables
10,000  
(71,000) 
(38,000) 
Changes in accounts receivables
(1,932,000) 
(3,181,000) 
(647,000) 
Changes in accounts payable
(383,000) 
2,651,000  
(118,000) 
Changes in accrued expenses and other liabilities
6,034,000  
3,971,000  
684,000  
Changes in other non-current liabilities
24,000  
9,000  
27,000  
Changes in income tax liabilities
(152,000) 
(753,000) 
78,000  
Net cash used in operating activities
(49,321,000) 
 
(21,858,000) 
 
(11,407,000) 
 
Cash flows from investing activities
 
 
 
Purchases of plant and equipment and intangible assets
(603,000) 
(216,000) 
(90,000) 
Purchases of available-for-sale securities
(57,035,000) 
(30,603,000) 
 
Purchases of term deposits
(10,000) 
(45,885,000) 
 
Proceeds from sales of property, plant and equipment
  
3,000  
Proceeds from maturities of term deposits
45,000,000  
  
Proceeds from sales of available-for-sale securities
36,000,000  
  
Net cash (used in) provided by investing activities
23,352,000  
 
(76,704,000) 
 
(87,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from initial public offering
 
106,088,000  
 
Proceeds from April 2015 financing
 
44,836,000  
 
Proceeds from December 2016 financing
24,822,000  
  
Other proceeds from shareholders
 
29,000  
 
Proceeds from silent partnership
 
943,000  
536,000  
Proceeds from long-term borrowings
  
6,171,000  
Proceeds from exercise of stock options
269,000  
5,000  
 
Proceeds from convertible loans
 
3,436,000  
4,716,000  
Repayments of participation rights
 
(6,000) 
 
Repayments of long-term borrowings
 
(7,383,000) 
(2,325,000) 
Equity transaction costs
(2,790,000) 
(14,930,000) 
 
Net cash provided by financing activities
22,301,000  
 
133,018,000  
 
9,098,000  
 
Effects of foreign currency translation on cash and cash equivalents
 
(160,000) 
(411,000) 
Net (decrease) increase in cash and cash equivalents
(3,668,000) 
 
34,296,000  
 
(2,807,000) 
 
Cash and cash equivalents at beginning of period
36,446,000  
2,150,000  
4,957,000  
Cash and cash equivalents at end of period
32,778,000  
 
36,446,000  
 
2,150,000  
 
Supplemental disclosures of cash flow information:
 
 
 
Interest paid
(41,000) 
(1,057,000) 
(553,000) 
Taxes paid
(867,000) 
(939,000) 
(5,000)