Alkermes Plc (ALKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 03-1990 | 12-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,891 | -5,891 | -1,943 | -1,943 | -1,525 |
| Depreciation Amortization | 594 | 594 | 331 | 331 | 105 |
| Other Working Capital | -625 | -625 | 935 | 935 | -2,986 |
| Other Operating Activity | 2,293 | 2,293 | 237 | 237 | 0 |
| Operating Cash Flow | $-3,628 | $-3,628 | $-440 | $-440 | $-4,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -82 | -195 | -195 | -1,013 |
| Other Investing Activity | 65 | 65 | -180 | -180 | -15 |
| Investing Cash Flow | $-17 | $-17 | $-375 | $-375 | $-1,027 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,033 | 3,033 | 412 | 412 | 6,206 |
| Financing Cash Flow | $3,033 | $3,033 | $412 | $412 | $6,206 |
| Beginning Cash Position | 638 | 638 | 1,041 | 1,041 | 268 |
| End Cash Position | 25 | 25 | 638 | 638 | 1,041 |
| Net Cash Flow | $-613 | $-613 | $-403 | $-403 | $773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,628 | -3,628 | -440 | -440 | -4,406 |
| Free Cash Flow | -3,628 | -3,628 | -440 | -440 | -4,406 |