Biohaven Ltd (BHVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,668 | -550,499 | -353,871 | -172,937 | -528,805 |
| Depreciation Amortization | 72 | 4,625 | 1,551 | 235 | 646 |
| Accounts receivable | N/A | -79,522 | -44,796 | -4,337 | N/A |
| Accounts payable and accrued liabilities | 222 | 27,898 | 934 | 14,475 | 3,319 |
| Other Working Capital | 8,977 | -52,060 | -43,551 | -16,287 | 40,968 |
| Other Operating Activity | 33,440 | 158,917 | 113,198 | 28,129 | 106,541 |
| Operating Cash Flow | $-75,957 | $-490,641 | $-326,535 | $-150,722 | $-377,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,697 | -3,101 | -2,981 | -2,616 | -3,784 |
| Purchase Of Investment | N/A | -230,233 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -41,500 | -21,500 | -20,750 | N/A |
| Other Investing Activity | 0 | -41,500 | -21,500 | -20,750 | 0 |
| Investing Cash Flow | $-2,697 | $-274,834 | $-24,481 | $-23,366 | $-3,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 275,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -16,291 | -37 | N/A | -1,150 |
| Common Stock Issued | N/A | 301,148 | 297,688 | 285,940 | 310,743 |
| Other Financing Activity | 152,242 | 209,600 | -500 | -340 | 125,000 |
| Financing Cash Flow | $152,242 | $769,457 | $297,151 | $285,600 | $434,593 |
| Exchange Rate Effect | N/A | 324 | N/A | N/A | N/A |
| Beginning Cash Position | 9,918 | 317,727 | 317,727 | 317,727 | 264,249 |
| End Cash Position | 83,506 | 322,033 | 263,862 | 429,239 | 317,727 |
| Net Cash Flow | $73,588 | $4,306 | $-53,865 | $111,512 | $53,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,957 | -490,641 | -326,535 | -150,722 | -377,331 |
| Capital Expenditure | -2,697 | -3,101 | -2,981 | -2,616 | -3,784 |
| Free Cash Flow | -78,654 | -493,742 | -329,516 | -153,338 | -381,115 |