Argenx Se ADR (ARGX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -199,981 | -61,221 | -96,664 | -30,270 |
| Depreciation Amortization | N/A | 2,426 | 1,042 | 582 | 260 |
| Other Working Capital | N/A | 310,172 | 298,443 | 10,531 | -13,400 |
| Other Operating Activity | 0 | 38,117 | 18,440 | 21,967 | 10,510 |
| Operating Cash Flow | $N/A | $150,734 | $256,704 | $-63,584 | $-32,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,796 | -762 | -735 | -340 |
| Other Investing Activity | 0 | -831,863 | -587,432 | -126,272 | -33,180 |
| Investing Cash Flow | $N/A | $-833,659 | $-588,194 | $-127,007 | $-33,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 738,482 | 201,570 | 288,957 | 1,990 |
| Financing Cash Flow | $N/A | $738,482 | $201,570 | $288,957 | $1,990 |
| Exchange Rate Effect | N/A | 713 | 2,630 | 8,129 | 4,790 |
| Beginning Cash Position | N/A | 314,765 | 315,889 | 225,414 | 227,620 |
| End Cash Position | N/A | 371,036 | 188,599 | 331,908 | 168,000 |
| Net Cash Flow | $N/A | $56,271 | $-127,290 | $106,494 | $-59,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 150,734 | 256,704 | -63,584 | -32,900 |
| Free Cash Flow | 0 | 150,734 | 256,704 | -63,584 | -32,900 |