Albireo Pharma Inc (ALBO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,488 | -62,717 | -55,195 | -33,285 | -16,657 |
| Depreciation Amortization | 2,079 | 8,487 | 89 | 50 | 2,016 |
| Accounts payable and accrued liabilities | 2,233 | 577 | -935 | -393 | -1,262 |
| Other Working Capital | -3,312 | -10,273 | -5,607 | -4,733 | -4,146 |
| Other Operating Activity | 6,692 | 11,007 | 21,129 | 11,848 | 6,526 |
| Operating Cash Flow | $-23,796 | $-52,919 | $-40,519 | $-26,513 | $-13,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -540 | -523 | -409 | N/A |
| Investing Cash Flow | $N/A | $-540 | $-523 | $-409 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,093 | 23,504 | 20,774 | 20,774 | 1,290 |
| Other Financing Activity | 0 | 0 | 1,478 | 1,400 | 0 |
| Financing Cash Flow | $43,093 | $23,504 | $22,252 | $22,174 | $1,290 |
| Exchange Rate Effect | -625 | -2,087 | -2,429 | -1,415 | -1,313 |
| Beginning Cash Position | 131,843 | 163,885 | 163,885 | 163,885 | 163,885 |
| End Cash Position | 150,515 | 131,843 | 142,666 | 157,722 | 150,339 |
| Net Cash Flow | $18,672 | $-32,042 | $-21,219 | $-6,163 | $-13,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,796 | -52,919 | -40,519 | -26,513 | -13,523 |
| Capital Expenditure | N/A | -540 | -523 | -409 | N/A |
| Free Cash Flow | -23,796 | -53,459 | -41,042 | -26,922 | -13,523 |