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Gw Pharma ADR (GWPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Net Income	-9,019	15,927	29,684	-50,064	N/A
Depreciation Amortization	9,240	7,096	4,808	2,417	N/A
Income taxes - deferred	-9,698	N/A	N/A	N/A	N/A
Accounts receivable	-44,623	-37,691	-27,924	-14,998	N/A
Other Working Capital	-60,653	-61,682	-17,399	-22,674	N/A
Other Operating Activity	-8,716	-31,172	-79,030	26,937	0
Operating Cash Flow	$-123,469	$-107,522	$-89,861	$-58,382	$N/A

Cash Flows From Investing Activities
PPE Investments	-42,488	-31,098	-23,532	-12,286	N/A
Other Investing Activity	104,117	104,117	104,117	0	0
Investing Cash Flow	$61,629	$73,019	$80,585	$-12,286	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	-317	N/A	N/A	N/A
Debt Repayment	-543	-404	-273	-317	N/A
Common Stock Issued	2,878	2,878	2,878	773	N/A
Other Financing Activity	-389	0	-250	0	0
Financing Cash Flow	$1,946	$2,157	$2,355	$456	$N/A

Exchange Rate Effect	5,330	-4,469	-893	384	N/A
Beginning Cash Position	591,497	591,497	591,497	591,497	N/A
End Cash Position	536,933	554,682	583,683	521,669	N/A
Net Cash Flow	$-54,564	$-36,815	$-7,814	$-69,828	$N/A

Free Cash Flow
Operating Cash Flow	-123,469	-107,522	-89,861	-58,382	N/A
Capital Expenditure	-42,488	-31,098	-23,532	-12,286	N/A
Free Cash Flow	-165,957	-138,620	-113,393	-70,668	0