Moderna Inc (0QF.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,251 | 31,021 | 24,862 | 20,537 | 15,114 |
| Accounts receivable | -1,385,191 | 7,216 | 832 | 106 | 52,337 |
| Accounts payable and accrued liabilities | 11,875 | -23,964 | 15,017 | -12,766 | 5,993 |
| Other Working Capital | 2,577,054 | -53,664 | -42,583 | -137,246 | 225,993 |
| Other Operating Activity | 791,982 | -419,577 | -328,993 | -202,115 | -232,703 |
| Operating Cash Flow | $2,026,971 | $-458,968 | $-330,865 | $-331,484 | $66,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,448 | -31,554 | -105,766 | -58,401 | -33,144 |
| Purchase Of Investment | -2,956,295 | -1,145,226 | -1,227,709 | -727,203 | -1,415,461 |
| Sale Of Investment | 1,351,815 | 1,161,835 | 960,381 | 1,202,968 | 808,900 |
| Other Investing Activity | 0 | 0 | 622 | -1,269 | -8,902 |
| Investing Cash Flow | $-1,671,928 | $-14,945 | $-372,472 | $416,095 | $-648,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 971 | 11,635 | 1,439 | 0 |
| Debt Repayment | -6,215 | 0 | -2,175 | N/A | 0 |
| Common Stock Issued | 1,859,765 | 2,891 | 563,026 | N/A | 0 |
| Other Financing Activity | 179,643 | 47,259 | 654,356 | -1,271 | 472,910 |
| Financing Cash Flow | $2,033,193 | $51,121 | $1,226,842 | $168 | $472,910 |
| Beginning Cash Position | 247,699 | 670,491 | 134,859 | 50,080 | 159,043 |
| End Cash Position | 2,635,935 | 247,699 | 658,364 | 134,859 | 50,080 |
| Net Cash Flow | $2,388,236 | $-422,792 | $523,505 | $84,779 | $-108,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,026,971 | -458,968 | -330,865 | -331,484 | 66,734 |
| Capital Expenditure | -67,448 | -31,554 | -105,766 | -58,401 | -33,144 |
| Free Cash Flow | 1,959,523 | -490,522 | -436,631 | -389,885 | 33,590 |