Biohaven Ltd (BHVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -379,541 | -273,374 | -62,304 | -240,922 | -186,172 |
| Depreciation Amortization | 437 | N/A | N/A | 4,349 | N/A |
| Accounts payable and accrued liabilities | 810 | 2,117 | -2,542 | 5,390 | -63 |
| Other Working Capital | 26,814 | 21,958 | 255 | 6,791 | -3,544 |
| Other Operating Activity | 74,596 | 42,543 | 17,722 | 27,251 | 26,054 |
| Operating Cash Flow | $-276,884 | $-206,756 | $-46,869 | $-197,141 | $-163,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,637 | -1,448 | -1,038 | -4,165 | -2,634 |
| Purchase Of Investment | N/A | N/A | N/A | -6,375 | -1,375 |
| Investing Cash Flow | $-1,637 | $-1,448 | $-1,038 | $-10,540 | $-4,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 307,996 | 285,211 | 1,065 | 237,402 | 101,391 |
| Other Financing Activity | 123,850 | 124,483 | 0 | 103,060 | 103,060 |
| Financing Cash Flow | $431,846 | $409,694 | $1,065 | $340,462 | $204,451 |
| Beginning Cash Position | 264,249 | 264,249 | 264,249 | 131,468 | 131,468 |
| End Cash Position | 417,574 | 465,739 | 217,407 | 264,249 | 168,185 |
| Net Cash Flow | $153,325 | $201,490 | $-46,842 | $132,781 | $36,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276,884 | -206,756 | -46,869 | -197,141 | -163,725 |
| Capital Expenditure | -1,637 | -1,448 | -1,038 | -4,165 | -2,634 |
| Free Cash Flow | -278,521 | -208,204 | -47,907 | -201,306 | -166,359 |