Biohaven Ltd (BHVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,838 | -70,492 | -570,279 | -369,172 | -300,319 |
| Depreciation Amortization | 3,480 | 1,649 | 1,386 | 1,042 | 665 |
| Accounts payable and accrued liabilities | 1,336 | 3,753 | 5,928 | -44 | 1,602 |
| Other Working Capital | 30,549 | -10,814 | -28,604 | -27,605 | 16,476 |
| Other Operating Activity | 3,442 | -1,734 | 293,880 | 173,497 | 154,854 |
| Operating Cash Flow | $-122,031 | $-77,638 | $-297,689 | $-222,282 | $-126,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,330 | -735 | -6,074 | -5,774 | -1,250 |
| Net Acquisitions | N/A | N/A | -35,000 | -35,000 | -35,000 |
| Purchase Of Investment | -53,372 | -29,822 | -259,716 | 0 | N/A |
| Sale Of Investment | 129,897 | 29,498 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | -4,000 | 0 | 0 |
| Investing Cash Flow | $75,195 | $-1,059 | $-304,790 | $-40,774 | $-36,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 284,255 | N/A | N/A |
| Other Financing Activity | 6,329 | 26,668 | 483,342 | 237,417 | 109,874 |
| Financing Cash Flow | $6,329 | $26,668 | $767,597 | $237,417 | $109,874 |
| Exchange Rate Effect | -147 | 15 | 429 | 0 | N/A |
| Beginning Cash Position | 242,604 | 242,604 | 77,057 | 77,057 | 77,057 |
| End Cash Position | 201,950 | 190,590 | 242,604 | 51,418 | 23,959 |
| Net Cash Flow | $-40,654 | $-52,014 | $165,547 | $-25,639 | $-53,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,031 | -77,638 | -297,689 | -222,282 | -126,722 |
| Capital Expenditure | -1,330 | -735 | -6,074 | -5,774 | -1,250 |
| Free Cash Flow | -123,361 | -78,373 | -303,763 | -228,056 | -127,972 |