Argenx Se ADR (ARGX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -348,746 | N/A | 95,123 | N/A | -221,758 |
| Depreciation Amortization | 5,867 | N/A | 2,963 | N/A | 1,703 |
| Accounts receivable | -31,632 | N/A | -4,101 | N/A | 19,297 |
| Accounts payable and accrued liabilities | 134,892 | N/A | 78,367 | N/A | 47,092 |
| Other Working Capital | -340,951 | N/A | -390,260 | N/A | 38,907 |
| Other Operating Activity | -26,242 | 0 | -7,161 | 0 | -34,977 |
| Operating Cash Flow | $-606,812 | $N/A | $-225,069 | $N/A | $-149,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,239 | N/A | -370,335 | N/A | 299,123 |
| PPE Investments | -3,623 | N/A | -2,389 | N/A | -740 |
| Purchase Sale Intangibles | -117,811 | N/A | -121,047 | N/A | -924 |
| Other Investing Activity | -115,208 | 0 | -119,598 | 0 | 4,334 |
| Investing Cash Flow | $-347,070 | $N/A | $-492,322 | $N/A | $302,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,124,759 | N/A | 1,104,693 | N/A | 810,520 |
| Other Financing Activity | -3,417 | 0 | -1,366 | 0 | -1,702 |
| Financing Cash Flow | $1,121,342 | $N/A | $1,103,327 | $N/A | $808,817 |
| Exchange Rate Effect | -49,587 | N/A | -20,846 | N/A | -3,663 |
| Beginning Cash Position | 1,216,803 | N/A | 1,216,803 | N/A | 364,775 |
| End Cash Position | 1,334,676 | N/A | 1,581,893 | N/A | 1,322,909 |
| Net Cash Flow | $117,873 | $N/A | $365,090 | $N/A | $958,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -606,812 | N/A | -225,069 | N/A | -149,735 |
| Capital Expenditure | -3,623 | N/A | -2,389 | N/A | -740 |
| Free Cash Flow | -610,435 | 0 | -227,458 | 0 | -150,475 |