Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,122 | 27,546 | 57,814 | 5,952 | -868 |
| Depreciation Amortization | 1,625 | 5,701 | 4,513 | 2,935 | 1,628 |
| Accounts receivable | 1,049 | 17,330 | 17,684 | 19,878 | 18,986 |
| Other Working Capital | -9,196 | -47,551 | -39,902 | 43,761 | 21,047 |
| Other Operating Activity | 2,474 | 29,794 | 21,197 | -3,267 | -16,835 |
| Operating Cash Flow | $-34,170 | $32,820 | $61,306 | $69,258 | $23,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,572 | -8,561 | -1,797 | -1,198 | -535 |
| Purchase Of Investment | -47,377 | -328,515 | -206,338 | -170,710 | -19,119 |
| Sale Of Investment | 47,290 | 136,132 | 61,678 | 35,580 | 18,081 |
| Purchase Sale Intangibles | -200 | -3,394 | -2,441 | -1,671 | -620 |
| Other Investing Activity | -200 | -3,394 | -2,441 | -1,671 | -619 |
| Investing Cash Flow | $-4,859 | $-204,337 | $-148,898 | $-137,999 | $-2,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,308 | 56,536 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 37,616 | 33,954 | 1,446 | 945 |
| Common Stock Repurchased | N/A | -646 | -672 | -629 | N/A |
| Other Financing Activity | -89 | -324 | -253 | -157 | -76 |
| Financing Cash Flow | $18,219 | $93,182 | $33,030 | $660 | $868 |
| Exchange Rate Effect | -1,012 | -8,411 | -7,754 | -5,197 | -898 |
| Beginning Cash Position | 46,644 | 129,661 | 134,868 | 126,247 | 122,406 |
| End Cash Position | 24,822 | 42,915 | 72,552 | 52,968 | 144,141 |
| Net Cash Flow | $-21,822 | $-86,746 | $-62,317 | $-73,279 | $21,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,170 | 32,820 | 61,306 | 69,258 | 23,957 |
| Capital Expenditure | -4,572 | -8,561 | -1,797 | -1,198 | -535 |
| Free Cash Flow | -38,742 | 24,260 | 59,509 | 68,060 | 23,423 |