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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -291 | -839 | -530 | -254 | -124 |
| Depreciation Amortization | 50 | 666 | 228 | 154 | 78 |
| Other Working Capital | -707 | -2,787 | -1,884 | -1,297 | -66 |
| Other Operating Activity | 669 | 298 | 211 | 120 | 65 |
| Operating Cash Flow | $-279 | $-2,662 | $-1,975 | $-1,277 | $-47 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,811 | 1,780 | 5,603 | 1,828 |
| PPE Investments | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | -39 | -188 | -89 | -81 | -74 |
| Investing Cash Flow | $-39 | $1,622 | $1,691 | $5,522 | $1,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 50 | 16 | 12 | 5 |
| Financing Cash Flow | $24 | $50 | $16 | $12 | $5 |
| Beginning Cash Position | 1,521 | 2,511 | 2,511 | 2,511 | 2,511 |
| End Cash Position | 1,227 | 1,521 | 2,243 | 6,768 | 4,223 |
| Net Cash Flow | $-294 | $-990 | $-268 | $4,257 | $1,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -2,662 | -1,975 | -1,277 | -47 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -279 | -2,663 | -1,975 | -1,277 | -47 |