Spark Therap (ONCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,190 | -118,588 | -54,358 | -78,822 | -13,565 |
| Depreciation Amortization | 7,540 | 5,019 | 2,432 | 6,918 | 4,820 |
| Accounts receivable | 19,226 | -5,955 | 26,925 | -39,501 | -5,690 |
| Other Working Capital | 40,852 | 7,957 | 8,508 | 60,876 | 60,266 |
| Other Operating Activity | 17,124 | 29,494 | -15,606 | -20,034 | -73,867 |
| Operating Cash Flow | $-100,448 | $-82,073 | $-32,099 | $-70,563 | $-28,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,023 | -76,152 | -75,343 | -530,989 | -360,569 |
| PPE Investments | -17,677 | -10,233 | -4,288 | -33,821 | -14,920 |
| Sale Of Investment | 305,664 | 197,375 | 96,016 | 626,273 | 462,167 |
| Other Investing Activity | 0 | 0 | 0 | -2,300 | -2,000 |
| Investing Cash Flow | $211,964 | $110,990 | $16,385 | $59,163 | $84,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -1,741 | -160 | -80 | -312 | -233 |
| Common Stock Issued | 18,473 | 17,099 | 12,170 | 16,698 | 14,696 |
| Common Stock Repurchased | -17,795 | -16,985 | -15,314 | -3,435 | -3,272 |
| Financing Cash Flow | $-1,063 | $-46 | $-3,224 | $62,951 | $61,191 |
| Exchange Rate Effect | -63 | -9 | 8 | -52 | -24 |
| Beginning Cash Position | 148,247 | 148,247 | 148,247 | 96,748 | 96,748 |
| End Cash Position | 258,637 | 177,109 | 129,317 | 148,247 | 214,557 |
| Net Cash Flow | $110,390 | $28,862 | $-18,930 | $51,499 | $117,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,448 | -82,073 | -32,099 | -70,563 | -28,036 |
| Capital Expenditure | -17,677 | -10,233 | -4,288 | -33,821 | -14,920 |
| Free Cash Flow | -118,125 | -92,306 | -36,387 | -104,384 | -42,956 |