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Royalty Pharma Plc Cl A (RPRX)

Royalty Pharma Plc Cl A (RPRX)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income -12,766 -6,694 -13,700 -10,392 -7,025
Depreciation Amortization 20 9 34 25 16
Other Working Capital 409 336 -771 -1,196 -1,366
Other Operating Activity 391 192 880 686 487
Operating Cash Flow $-11,946 $-6,157 $-13,557 $-10,877 $-7,888
Cash Flows From Investing Activities
Change In Deposits 23,224 16,087 -18,527 -20,335 -18,345
PPE Investments -2 -2 -6 -3 -3
Other Investing Activity -252 -137 -357 -196 -118
Investing Cash Flow $22,970 $15,948 $-18,890 $-20,534 $-18,466
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 33,090 33,090 33,090
Financing Cash Flow $N/A $N/A $33,090 $33,090 $33,090
Beginning Cash Position 1,779 1,779 1,136 1,136 1,136
End Cash Position 12,803 11,570 1,779 2,815 7,872
Net Cash Flow $11,024 $9,791 $643 $1,679 $6,736
Free Cash Flow
Operating Cash Flow -11,946 -6,157 -13,557 -10,877 -7,888
Capital Expenditure -2 -2 -6 -3 -3
Free Cash Flow -11,948 -6,159 -13,563 -10,880 -7,891
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