Biohaven Ltd (BHVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,753 | -63,530 | -38,065 | -9,805 | -2,986 |
| Depreciation Amortization | 4 | 5 | 2 | 1 | 1 |
| Accounts payable and accrued liabilities | 2,656 | 678 | 982 | 762 | 63 |
| Other Working Capital | 5,173 | 2,830 | 6,924 | 1,497 | 750 |
| Other Operating Activity | 3,268 | 30,517 | 16,708 | 2,764 | 627 |
| Operating Cash Flow | $-7,652 | $-29,500 | $-13,449 | $-4,781 | $-1,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -20 | -5 | -4 | N/A |
| Purchase Of Investment | -1,624 | -3,000 | -3,000 | N/A | N/A |
| Other Investing Activity | 0 | -130 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,645 | $-3,150 | $-3,005 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | N/A | N/A |
| Common Stock Issued | N/A | 11,399 | 11,399 | 9,902 | 3,003 |
| Other Financing Activity | 37,951 | 38,361 | -238 | -63 | -23 |
| Financing Cash Flow | $37,951 | $54,760 | $16,161 | $9,839 | $2,980 |
| Beginning Cash Position | 23,692 | 1,460 | 1,460 | 1,460 | 1,460 |
| End Cash Position | 52,346 | 23,560 | 1,167 | 6,514 | 2,895 |
| Net Cash Flow | $28,654 | $22,100 | $-293 | $5,054 | $1,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,652 | -29,500 | -13,449 | -4,781 | -1,545 |
| Capital Expenditure | -21 | -26 | -5 | -4 | N/A |
| Free Cash Flow | -7,673 | -29,526 | -13,454 | -4,785 | -1,545 |