Albireo Pharma Inc (ALBO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,154 | -43,733 | -107,633 | -82,834 | -52,091 |
| Depreciation Amortization | 6,558 | 3,252 | 11,218 | 7,924 | 4,489 |
| Accounts payable and accrued liabilities | 478 | 1,362 | 275 | -1,221 | 5 |
| Other Working Capital | -3,282 | -3,776 | -4,656 | -4,029 | -4,337 |
| Other Operating Activity | 10,215 | 8,179 | -233 | 7,326 | 5,072 |
| Operating Cash Flow | $-66,185 | $-34,716 | $-101,029 | $-72,834 | $-46,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | N/A | -78 | -78 | -78 |
| Investing Cash Flow | $-279 | $0 | $-78 | $-78 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,487 | 9,521 | 9,521 |
| Common Stock Issued | 1,627 | 404 | 196,039 | 193,399 | 43,231 |
| Other Financing Activity | 0 | 0 | 14,750 | 16,906 | 14,750 |
| Financing Cash Flow | $1,627 | $404 | $220,276 | $219,826 | $67,502 |
| Exchange Rate Effect | -149 | 121 | 260 | -66 | -385 |
| Beginning Cash Position | 251,272 | 251,272 | 131,843 | 131,843 | 131,843 |
| End Cash Position | 186,286 | 217,081 | 251,272 | 278,691 | 152,020 |
| Net Cash Flow | $-64,986 | $-34,191 | $119,429 | $146,848 | $20,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,185 | -34,716 | -101,029 | -72,834 | -46,862 |
| Capital Expenditure | -279 | 0 | -78 | -78 | -78 |
| Free Cash Flow | -66,464 | -34,716 | -101,107 | -72,912 | -46,940 |