Argenx Se ADR (ARGX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,882 | N/A | -425,049 | N/A | -205,837 |
| Depreciation Amortization | 8,623 | N/A | 111,307 | N/A | 2,704 |
| Accounts receivable | -97,612 | N/A | -185,694 | N/A | -68,057 |
| Accounts payable and accrued liabilities | 76,710 | N/A | 95,600 | N/A | -616 |
| Other Working Capital | -100,934 | N/A | -308,891 | N/A | -162,863 |
| Other Operating Activity | 127,439 | 0 | 292,400 | 0 | 149,233 |
| Operating Cash Flow | $-124,656 | $N/A | $-420,327 | $N/A | $-285,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -540,000 | N/A | 272,269 | N/A | 513,135 |
| PPE Investments | -811 | N/A | -812 | N/A | -479 |
| Purchase Of Investment | N/A | N/A | -13,000 | N/A | -13,000 |
| Purchase Sale Intangibles | -21,500 | N/A | -43,000 | N/A | N/A |
| Other Investing Activity | 27,052 | 0 | 49,753 | 0 | 27,361 |
| Investing Cash Flow | $-513,759 | $N/A | $308,210 | $N/A | $527,017 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,470 | N/A | 1,354,994 | N/A | 65,074 |
| Other Financing Activity | -5,396 | 0 | -18,267 | 0 | -2,786 |
| Financing Cash Flow | $40,074 | $N/A | $1,336,727 | $N/A | $62,288 |
| Exchange Rate Effect | -12,256 | N/A | 23,494 | N/A | 5,960 |
| Beginning Cash Position | 2,048,844 | N/A | 800,740 | N/A | 800,740 |
| End Cash Position | 1,438,247 | N/A | 2,048,844 | N/A | 1,110,567 |
| Net Cash Flow | $-610,597 | $N/A | $1,248,104 | $N/A | $309,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,656 | N/A | -420,327 | N/A | -285,436 |
| Capital Expenditure | -811 | N/A | -812 | N/A | -479 |
| Free Cash Flow | -125,467 | 0 | -421,139 | 0 | -285,915 |