Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,028 | -18,797 | -13,970 | -9,733 | -4,944 |
| Depreciation Amortization | 785 | 2,567 | 1,899 | 1,257 | 649 |
| Other Working Capital | -1,036 | -15,447 | -3,055 | -2,163 | -1,596 |
| Other Operating Activity | 2 | 14,502 | 14 | 14 | 14 |
| Operating Cash Flow | $-4,277 | $-17,175 | $-15,112 | $-10,625 | $-5,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -2,243 | -1,349 | -839 | -487 |
| Other Investing Activity | 4,863 | -54,552 | -10,523 | -11,597 | -15,948 |
| Investing Cash Flow | $3,701 | $-56,795 | $-11,872 | $-12,436 | $-16,435 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,784 | 76,314 | 26,713 | 27,273 | 22,643 |
| Financing Cash Flow | $1,784 | $76,314 | $26,713 | $27,273 | $22,643 |
| Exchange Rate Effect | 10 | 9 | 37 | 9 | 7 |
| Beginning Cash Position | 2,799 | 445 | 445 | 445 | 445 |
| End Cash Position | 4,016 | 2,799 | 211 | 4,666 | 783 |
| Net Cash Flow | $1,217 | $2,353 | $-234 | $4,221 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,277 | -17,175 | -15,112 | -10,625 | -5,877 |
| Free Cash Flow | -4,277 | -17,175 | -15,112 | -10,625 | -5,877 |