Alkermes Plc (ALKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,747 | 0 | N/A | N/A | -11,904 |
| Depreciation Amortization | 1,770 | 0 | N/A | N/A | 1,426 |
| Other Working Capital | 4,078 | 0 | N/A | N/A | -872 |
| Other Operating Activity | 2,352 | 0 | 0 | 0 | 2,294 |
| Operating Cash Flow | $-5,547 | $0 | $N/A | $N/A | $-9,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,607 | 0 | N/A | N/A | -630 |
| Other Investing Activity | -6,267 | 0 | 0 | 0 | 6,059 |
| Investing Cash Flow | $-11,874 | $0 | $N/A | $N/A | $5,429 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,793 | 0 | 0 | 0 | 2,060 |
| Financing Cash Flow | $16,793 | $0 | $N/A | $N/A | $2,060 |
| Exchange Rate Effect | -14 | 0 | N/A | N/A | 1 |
| Beginning Cash Position | 1,086 | 0 | N/A | N/A | 2,653 |
| End Cash Position | 445 | 0 | N/A | N/A | 1,087 |
| Net Cash Flow | $-641 | $0 | $N/A | $N/A | $-1,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,547 | 0 | N/A | N/A | -9,056 |
| Free Cash Flow | -5,547 | 0 | 0 | 0 | -9,056 |