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Alkermes Plc (ALKS)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 09-1994 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income 0 0 N/A -17,275 -17,275
Depreciation Amortization 0 0 N/A 1,257 1,257
Other Working Capital 0 0 N/A 2,232 2,232
Other Operating Activity 0 0 0 1,501 1,501
Operating Cash Flow $0 $0 $N/A $-12,286 $-12,286
Cash Flows From Investing Activities
PPE Investments 0 0 N/A -1,935 -1,935
Other Investing Activity 0 0 0 10,248 10,248
Investing Cash Flow $0 $0 $N/A $8,313 $8,313
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 6,346 6,346
Financing Cash Flow $0 $0 $N/A $6,346 $6,346
Exchange Rate Effect 0 0 N/A -15 -15
Beginning Cash Position 0 0 N/A 294 294
End Cash Position 0 0 N/A 2,653 2,653
Net Cash Flow $0 $0 $N/A $2,358 $2,358
Free Cash Flow
Operating Cash Flow 0 0 N/A -12,286 -12,286
Free Cash Flow 0 0 0 -12,286 -12,286
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