Bavarian Nordic ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,235 | -49,189 | -67,245 | -72,803 | -41,009 |
| Depreciation Amortization | 16,102 | 56,533 | 40,065 | 28,273 | 14,839 |
| Accounts receivable | -38,348 | -18,857 | -20,794 | -2,753 | 25,503 |
| Other Working Capital | -100,529 | -21,069 | -6,382 | 7,525 | 16,257 |
| Other Operating Activity | 37,602 | 63,740 | 54,707 | 22,628 | -12,001 |
| Operating Cash Flow | $-30,938 | $31,160 | $352 | $-17,130 | $3,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,471 | -51,152 | -39,920 | -34,673 | -22,623 |
| Purchase Of Investment | -3,843 | -82,705 | -68,651 | -70,643 | -3,974 |
| Sale Of Investment | 86,522 | 154,095 | 106,556 | 57,494 | 5,133 |
| Purchase Sale Intangibles | -30,526 | -144,479 | -37,328 | -21,893 | -22,405 |
| Other Investing Activity | -30,526 | -144,479 | -37,328 | -21,893 | -22,405 |
| Investing Cash Flow | $47,682 | $-124,241 | $-39,343 | $-69,714 | $-43,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,528 | 142,118 | 54,120 | 45,760 | 12,064 |
| Common Stock Issued | 238,529 | 5,369 | 4,341 | 221 | 97 |
| Common Stock Repurchased | N/A | -1,321 | -1,262 | -1,334 | N/A |
| Other Financing Activity | -165,867 | -56,135 | -2,407 | -1,654 | -793 |
| Financing Cash Flow | $84,190 | $90,032 | $54,792 | $42,993 | $11,369 |
| Exchange Rate Effect | -596 | 725 | 1,358 | 805 | 192 |
| Beginning Cash Position | 82,916 | 83,802 | 80,073 | 84,630 | 89,247 |
| End Cash Position | 183,254 | 81,478 | 97,233 | 41,585 | 60,526 |
| Net Cash Flow | $100,338 | $-2,324 | $17,160 | $-43,046 | $-28,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,938 | 31,160 | 352 | -17,130 | 3,588 |
| Capital Expenditure | -4,471 | -51,152 | -39,920 | -34,673 | -22,623 |
| Free Cash Flow | -35,408 | -19,993 | -39,568 | -51,803 | -19,034 |