Halozyme Therapeutic (HALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,354 | -27,461 | 62,971 | -60,911 | -63,660 |
| Depreciation Amortization | 755 | 436 | 3,619 | 1,574 | 1,234 |
| Accounts receivable | 8,036 | 15,044 | -6,453 | 985 | 1,207 |
| Other Working Capital | -9,398 | -3,621 | 36,750 | 14,457 | 5,498 |
| Other Operating Activity | 9,926 | -6,575 | 37,166 | 24,699 | 16,266 |
| Operating Cash Flow | $-41,035 | $-22,177 | $134,053 | $-19,196 | $-39,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,250 | -35,061 | -162,382 | -14,254 | -44,698 |
| PPE Investments | -1,257 | -839 | -1,350 | -490 | -329 |
| Investing Cash Flow | $-43,507 | $-35,900 | $-163,732 | $-14,744 | $-45,027 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,143 | -17,628 | -15,995 | -10,988 | -6,393 |
| Common Stock Issued | 8,118 | 4,977 | 147,650 | 142,561 | 138,856 |
| Financing Cash Flow | $-29,025 | $-12,651 | $131,655 | $131,573 | $132,463 |
| Beginning Cash Position | 169,240 | 169,240 | 67,264 | 67,264 | 67,264 |
| End Cash Position | 55,673 | 98,512 | 169,240 | 164,897 | 115,245 |
| Net Cash Flow | $-113,567 | $-70,728 | $101,976 | $97,633 | $47,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,035 | -22,177 | 134,053 | -19,196 | -39,455 |
| Capital Expenditure | -1,257 | -839 | -1,350 | -490 | -329 |
| Free Cash Flow | -42,292 | -23,016 | 132,703 | -19,686 | -39,784 |