Biohaven Ltd (BHVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,731 | -85,462 | -127,190 | -100,108 | -57,193 |
| Income taxes - deferred | N/A | N/A | 9 | 9 | N/A |
| Accounts payable and accrued liabilities | -694 | 4,224 | 3,975 | 7,978 | 3,271 |
| Other Working Capital | -2,059 | -1,086 | 583 | 15,129 | 3,138 |
| Other Operating Activity | 12,495 | 791 | 27,808 | 22,944 | 18,082 |
| Operating Cash Flow | $-114,989 | $-81,533 | $-94,815 | $-54,048 | $-32,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,501 | -357 | -541 | -253 | -49 |
| Purchase Of Investment | -1,375 | -1,375 | -6,627 | -2,999 | -2,999 |
| Investing Cash Flow | $-2,876 | $-1,732 | $-7,168 | $-3,252 | $-3,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,595 | -5,595 | -595 |
| Common Stock Issued | 100,789 | 56,003 | 180,422 | 179,996 | 179,996 |
| Other Financing Activity | 103,060 | 0 | 34,932 | 34,961 | 36,947 |
| Financing Cash Flow | $203,849 | $56,003 | $209,759 | $209,362 | $216,348 |
| Beginning Cash Position | 131,468 | 131,468 | 23,692 | 23,692 | 23,692 |
| End Cash Position | 217,452 | 104,206 | 131,468 | 175,754 | 204,290 |
| Net Cash Flow | $85,984 | $-27,262 | $107,776 | $152,062 | $180,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,989 | -81,533 | -94,815 | -54,048 | -32,702 |
| Capital Expenditure | -1,501 | -357 | -541 | -253 | -49 |
| Free Cash Flow | -116,490 | -81,890 | -95,356 | -54,301 | -32,751 |