Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,377 | -15,163 | -57,329 | -40,644 | -46,791 |
| Depreciation Amortization | 4,326 | 2,203 | 6,596 | 4,667 | 3,183 |
| Accounts receivable | -3,761 | 7,381 | -6,334 | -1,428 | -3,238 |
| Other Working Capital | -11,381 | 1,470 | -2,820 | -15,187 | -12,193 |
| Other Operating Activity | 7,091 | -6,673 | 14,185 | 6,543 | 9,178 |
| Operating Cash Flow | $-34,102 | $-10,783 | $-45,703 | $-46,049 | $-49,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,427 | -11,074 | -31,961 | -19,282 | -12,857 |
| Purchase Of Investment | -132,467 | -49,059 | -194,652 | -131,159 | -126,557 |
| Sale Of Investment | 211,850 | 89,546 | 230,934 | 166,502 | 125,456 |
| Purchase Sale Intangibles | -102 | N/A | -1,614 | -736 | -437 |
| Other Investing Activity | -102 | 0 | -1,613 | -736 | -437 |
| Investing Cash Flow | $49,854 | $29,412 | $2,707 | $15,324 | $-14,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,082 | 38,854 | 46,162 |
| Common Stock Issued | 194 | N/A | 854 | 841 | 863 |
| Common Stock Repurchased | -689 | N/A | -653 | N/A | N/A |
| Other Financing Activity | -38,310 | -38,159 | -341 | -252 | -172 |
| Financing Cash Flow | $-38,805 | $-38,159 | $38,942 | $39,443 | $46,852 |
| Exchange Rate Effect | 89 | 300 | 1,542 | 1,130 | 918 |
| Beginning Cash Position | 40,159 | 40,585 | 44,751 | 44,073 | 45,232 |
| End Cash Position | 17,194 | 21,356 | 42,239 | 53,922 | 28,746 |
| Net Cash Flow | $-22,964 | $-19,230 | $-2,513 | $9,848 | $-16,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,102 | -10,783 | -45,703 | -46,049 | -49,861 |
| Capital Expenditure | -29,427 | -11,074 | -31,961 | -19,262 | -12,857 |
| Free Cash Flow | -63,529 | -21,857 | -77,664 | -65,311 | -62,718 |