Morphic Holding Inc
(MORF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -23,831 | N/A | N/A |
| Depreciation Amortization | 539 | N/A | N/A |
| Accounts payable and accrued liabilities | 862 | N/A | N/A |
| Other Working Capital | 98,560 | N/A | N/A |
| Other Operating Activity | 207 | 0 | 0 |
| Operating Cash Flow | $76,337 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -656 | N/A | N/A |
| Investing Cash Flow | $-656 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -652 | N/A | N/A |
| Other Financing Activity | 90,122 | 0 | 0 |
| Financing Cash Flow | $89,470 | $N/A | $N/A |
| Beginning Cash Position | 21,025 | N/A | N/A |
| End Cash Position | 186,176 | N/A | N/A |
| Net Cash Flow | $165,151 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 76,337 | N/A | N/A |
| Capital Expenditure | -659 | N/A | N/A |
| Free Cash Flow | 75,678 | 0 | 0 |