Halozyme Therapeutic (HALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,843 | -12,828 | 1,796 | -80,330 | -78,204 |
| Depreciation Amortization | 1,584 | 845 | 360 | 843 | 843 |
| Accounts receivable | -10,739 | -2,214 | 1,841 | 11,613 | 13,962 |
| Other Working Capital | -50,085 | -36,340 | -15,973 | -5,698 | -9,275 |
| Other Operating Activity | 38,285 | 21,327 | 7,552 | 24,072 | 12,712 |
| Operating Cash Flow | $-58,798 | $-29,210 | $-4,424 | $-49,500 | $-59,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,668 | 78,565 | 29,740 | 7,156 | -6,726 |
| PPE Investments | -3,399 | -2,295 | -927 | -4,663 | -1,590 |
| Investing Cash Flow | $117,269 | $76,270 | $28,813 | $2,493 | $-8,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,656 |
| Debt Repayment | -63,298 | -41,973 | -21,281 | -77,516 | -57,099 |
| Common Stock Issued | 6,093 | 4,018 | -449 | 13,719 | N/A |
| Financing Cash Flow | $-57,205 | $-37,955 | $-21,730 | $-63,797 | $-45,443 |
| Beginning Cash Position | 58,436 | 58,436 | 58,436 | 169,240 | 169,240 |
| End Cash Position | 59,702 | 67,541 | 61,095 | 58,436 | 55,519 |
| Net Cash Flow | $1,266 | $9,105 | $2,659 | $-110,804 | $-113,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,798 | -29,210 | -4,424 | -49,500 | -59,962 |
| Capital Expenditure | -3,399 | -2,295 | -927 | -4,663 | -1,590 |
| Free Cash Flow | -62,197 | -31,505 | -5,351 | -54,163 | -61,552 |