Biohaven Ltd (BHVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,032 | -213,796 | -161,910 | -476,487 | -265,328 |
| Depreciation Amortization | 250 | 1,393 | 708 | 11,278 | 5,054 |
| Accounts receivable | N/A | N/A | N/A | -48,526 | -36,658 |
| Accounts payable and accrued liabilities | 1,927 | 1,025 | 3,505 | 5,085 | 13,903 |
| Other Working Capital | -3,703 | 1,664 | -4,971 | -84,930 | -18,025 |
| Other Operating Activity | 39,722 | 63,874 | 49,884 | 160,864 | 95,380 |
| Operating Cash Flow | $-58,836 | $-145,840 | $-112,784 | $-432,716 | $-205,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -938 | -737 | -1,657 | -1,187 |
| Net Acquisitions | N/A | 1,882 | 1,882 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 162,293 | 120,956 |
| Investing Cash Flow | $-246 | $944 | $1,145 | $160,636 | $119,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -6,369 | -6,695 |
| Common Stock Issued | N/A | 395 | N/A | 317,386 | 310,125 |
| Other Financing Activity | 23,033 | 138,052 | 390,832 | 35,170 | 117,585 |
| Financing Cash Flow | $23,033 | $138,447 | $390,832 | $446,187 | $421,015 |
| Exchange Rate Effect | N/A | N/A | N/A | -189 | 14 |
| Beginning Cash Position | 77,057 | 83,506 | 83,506 | 134,231 | 134,231 |
| End Cash Position | 41,008 | 77,057 | 362,699 | 308,149 | 469,355 |
| Net Cash Flow | $-36,049 | $-6,449 | $279,193 | $173,918 | $335,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,836 | -145,840 | -112,784 | -432,716 | -205,674 |
| Capital Expenditure | -246 | -938 | -737 | -1,657 | -1,187 |
| Free Cash Flow | -59,082 | -146,778 | -113,521 | -434,373 | -206,861 |