Myovant Sciences Ltd (MYOV)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,002 | -53,225 | -23,317 | -83,440 | -61,766 |
| Depreciation Amortization | 557 | 104 | 50 | 61 | 9 |
| Income taxes - deferred | N/A | 208 | 208 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,238 | -1,975 | -143 | 3,329 | 549 |
| Other Working Capital | 4,167 | -3,546 | -5,963 | 15,672 | 5,494 |
| Other Operating Activity | 9,250 | 7,073 | 2,608 | 46,163 | 48,164 |
| Operating Cash Flow | $-82,266 | $-51,361 | $-26,557 | $-18,215 | $-7,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -157 | -90 | -967 | -369 |
| Investing Cash Flow | $-375 | $-157 | $-90 | $-967 | $-369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,803 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,873 | 12 | N/A | 202,275 | 202,275 |
| Other Financing Activity | 0 | 0 | 0 | -2,255 | -2,034 |
| Financing Cash Flow | $30,676 | $12 | $0 | $200,020 | $200,241 |
| Beginning Cash Position | 180,838 | 180,838 | 180,838 | N/A | N/A |
| End Cash Position | 128,873 | 129,332 | 154,191 | 180,838 | 192,322 |
| Net Cash Flow | $-51,965 | $-51,506 | $-26,647 | $180,838 | $192,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,266 | -51,361 | -26,557 | -18,215 | -7,550 |
| Capital Expenditure | -375 | -157 | -90 | -967 | -369 |
| Free Cash Flow | -82,641 | -51,518 | -26,647 | -19,182 | -7,919 |