Myovant Sciences Ltd (MYOV)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,551 | -198,537 | -127,904 | -62,134 | -143,255 |
| Depreciation Amortization | 2,522 | 1,676 | 1,127 | 598 | 905 |
| Accounts payable and accrued liabilities | 6,441 | 893 | 3,781 | 389 | 1,249 |
| Other Working Capital | 27,010 | 11,319 | 8,362 | 12,112 | 13,628 |
| Other Operating Activity | 13,490 | 13,669 | 5,753 | 4,280 | 10,218 |
| Operating Cash Flow | $-224,088 | $-170,980 | $-108,881 | $-44,755 | $-117,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,236 | -718 | -390 | -197 | -604 |
| Investing Cash Flow | $-1,236 | $-718 | $-390 | $-197 | $-604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,974 | 54,000 | N/A | N/A | 43,751 |
| Debt Repayment | -300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 220,225 | 192,977 | 154,964 | 79,963 | 1,893 |
| Other Financing Activity | 0 | -300 | 0 | 0 | 1 |
| Financing Cash Flow | $273,899 | $246,677 | $154,964 | $79,963 | $45,645 |
| Beginning Cash Position | 108,624 | 108,624 | 108,624 | 108,624 | 180,838 |
| End Cash Position | 157,199 | 183,603 | 154,317 | 143,635 | 108,624 |
| Net Cash Flow | $48,575 | $74,979 | $45,693 | $35,011 | $-72,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224,088 | -170,980 | -108,881 | -44,755 | -117,255 |
| Capital Expenditure | -1,236 | -718 | -390 | -197 | -604 |
| Free Cash Flow | -225,324 | -171,698 | -109,271 | -44,952 | -117,859 |