Bavarian Nordic ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,946 | -57,499 | -45,567 | -21,210 | 42,516 |
| Depreciation Amortization | 61,780 | 45,235 | 30,256 | 14,468 | 55,175 |
| Accounts receivable | -57,975 | -33,922 | -34,028 | -1,687 | -13,496 |
| Other Working Capital | -74,675 | -54,557 | -63,963 | -22,516 | -24,924 |
| Other Operating Activity | 87,778 | 61,551 | 52,148 | 11,568 | 28,346 |
| Operating Cash Flow | $-57,037 | $-39,193 | $-61,155 | $-19,377 | $87,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,866 | -48,717 | -27,786 | -13,159 | -31,380 |
| Purchase Of Investment | -342,835 | -183,007 | -181,142 | -172,231 | -359,485 |
| Sale Of Investment | 53,512 | 30,322 | 24,480 | 14,391 | 174,906 |
| Purchase Sale Intangibles | -91,534 | -13,641 | -6,749 | -2,353 | -76,888 |
| Other Investing Activity | -91,534 | -13,641 | -6,749 | -2,353 | -76,888 |
| Investing Cash Flow | $-457,722 | $-215,043 | $-191,196 | $-173,351 | $-292,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,006 | 72,388 | 49,717 | N/A | N/A |
| Common Stock Issued | 462,399 | 198,132 | 193,426 | 190,742 | 419,672 |
| Common Stock Repurchased | -1,365 | -1,361 | -1,391 | N/A | -1,700 |
| Other Financing Activity | -3,449 | -6,634 | -5,900 | -4,956 | -213,468 |
| Financing Cash Flow | $562,590 | $262,525 | $235,852 | $185,786 | $204,503 |
| Exchange Rate Effect | 907 | 645 | 356 | 514 | -1,120 |
| Beginning Cash Position | 45,421 | 45,278 | 46,277 | 46,277 | 45,584 |
| End Cash Position | 94,159 | 54,213 | 30,135 | 39,850 | 43,737 |
| Net Cash Flow | $48,738 | $8,935 | $-16,143 | $-6,428 | $-1,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,037 | -39,193 | -61,155 | -19,377 | 87,617 |
| Capital Expenditure | -76,866 | -48,717 | -27,786 | -13,159 | -31,380 |
| Free Cash Flow | -133,903 | -87,909 | -88,941 | -32,535 | 56,236 |