Argenx Se ADR (ARGX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,981 | -96,664 | -25,920 | -23,699 | N/A |
| Depreciation Amortization | 2,426 | 582 | 492 | 370 | N/A |
| Accounts receivable | -25,721 | -52 | -138 | -680 | N/A |
| Accounts payable and accrued liabilities | 53,754 | 25,727 | 3,497 | 8,463 | N/A |
| Other Working Capital | 310,172 | 10,531 | -20,742 | 31,904 | N/A |
| Other Operating Activity | 10,083 | -3,708 | 1,503 | -4,630 | 0 |
| Operating Cash Flow | $150,734 | $-63,584 | $-41,308 | $11,729 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -793,027 | -127,819 | -183,195 | -20 | N/A |
| PPE Investments | -1,797 | -735 | -390 | -930 | N/A |
| Purchase Sale Intangibles | -44,960 | -73 | -7 | -23 | N/A |
| Other Investing Activity | -38,835 | 1,546 | 417 | 58 | 0 |
| Investing Cash Flow | $-833,659 | $-127,007 | $-183,167 | $-892 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 765,756 | 304,665 | 345,154 | 49,378 | N/A |
| Other Financing Activity | -27,274 | -15,708 | 0 | 0 | 0 |
| Financing Cash Flow | $738,482 | $288,957 | $345,154 | $49,378 | $N/A |
| Exchange Rate Effect | 713 | 8,129 | -6,552 | -34 | N/A |
| Beginning Cash Position | 314,765 | 225,414 | 101,611 | 39,300 | N/A |
| End Cash Position | 371,036 | 331,908 | 215,737 | 99,480 | N/A |
| Net Cash Flow | $56,271 | $106,494 | $114,126 | $60,180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,734 | -63,584 | -41,308 | 11,729 | N/A |
| Capital Expenditure | -1,797 | -735 | -390 | -930 | N/A |
| Free Cash Flow | 148,938 | -64,319 | -41,698 | 10,799 | 0 |