Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,525 |
| Depreciation Amortization | 105 |
| Other Working Capital | -2,986 |
| Operating Cash Flow | $-4,406 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,013 |
| Other Investing Activity | -15 |
| Investing Cash Flow | $-1,027 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 6,206 |
| Financing Cash Flow | $6,206 |
| Beginning Cash Position | 268 |
| End Cash Position | 1,041 |
| Net Cash Flow | $773 |
| Free Cash Flow | |
| Operating Cash Flow | -4,406 |
| Free Cash Flow | -4,406 |