Argenx Se ADR (ARGX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -720,341 | N/A | -397,270 | N/A |
| Depreciation Amortization | N/A | 104,342 | N/A | 3,060 | N/A |
| Accounts receivable | N/A | -222,260 | N/A | -71,152 | N/A |
| Accounts payable and accrued liabilities | N/A | 329 | N/A | -33,251 | N/A |
| Other Working Capital | N/A | -375,722 | N/A | -163,402 | N/A |
| Other Operating Activity | 0 | 350,845 | 0 | 167,502 | 0 |
| Operating Cash Flow | $N/A | $-862,807 | $N/A | $-494,513 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -368,506 | N/A | -234,244 | N/A |
| PPE Investments | N/A | -837 | N/A | -183 | N/A |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -102,986 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -89,841 | 0 | 2,082 | 0 |
| Investing Cash Flow | $N/A | $-461,184 | $N/A | $-232,345 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 854,148 | N/A | 810,933 | N/A |
| Other Financing Activity | 0 | -10,391 | 0 | -2,657 | 0 |
| Financing Cash Flow | $N/A | $843,757 | $N/A | $808,276 | $N/A |
| Exchange Rate Effect | N/A | -53,702 | N/A | -48,806 | N/A |
| Beginning Cash Position | N/A | 1,334,676 | N/A | 1,334,676 | N/A |
| End Cash Position | N/A | 800,740 | N/A | 1,367,288 | N/A |
| Net Cash Flow | $N/A | $-533,936 | $N/A | $32,612 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -862,807 | N/A | -494,513 | N/A |
| Capital Expenditure | N/A | -837 | N/A | -183 | N/A |
| Free Cash Flow | 0 | -863,644 | 0 | -494,696 | 0 |