Halozyme Therapeutic (HALO)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,897 | -103,023 | -75,637 | -46,691 | -19,816 |
| Depreciation Amortization | 618 | 15,594 | 2,271 | 1,509 | 702 |
| Accounts receivable | 3,228 | 16,730 | 14,732 | 9,183 | 6,867 |
| Other Working Capital | 1,013 | 8,005 | 8,311 | -195 | -2,670 |
| Other Operating Activity | 5,579 | 12,311 | 15,707 | 10,326 | 1,894 |
| Operating Cash Flow | $-22,459 | $-50,383 | $-34,616 | $-25,868 | $-13,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,364 | -73,629 | -95,121 | -103,791 | -104,523 |
| PPE Investments | -99 | -3,137 | -2,690 | -2,266 | -1,099 |
| Investing Cash Flow | $4,265 | $-76,766 | $-97,811 | $-106,057 | $-105,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 203,006 | 203,005 | 203,005 | 148,046 |
| Debt Repayment | -2,989 | -54,250 | -54,285 | -54,250 | -3,885 |
| Common Stock Issued | -393 | 1,865 | 1,622 | 1,111 | 285 |
| Financing Cash Flow | $-3,382 | $150,621 | $150,342 | $149,866 | $144,446 |
| Beginning Cash Position | 67,264 | 43,792 | 43,792 | 43,792 | 43,792 |
| End Cash Position | 45,688 | 67,264 | 61,707 | 61,733 | 69,593 |
| Net Cash Flow | $-21,576 | $23,472 | $17,915 | $17,941 | $25,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,459 | -50,383 | -34,616 | -25,868 | -13,023 |
| Capital Expenditure | -99 | -3,137 | -2,690 | -2,266 | -1,099 |
| Free Cash Flow | -22,558 | -53,520 | -37,306 | -28,134 | -14,122 |