Royalty Pharma Plc Cl A (RPRX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,170 | -3,920 | -3,590 | -12,310 | 320 |
| Depreciation Amortization | 80 | 100 | 140 | 350 | 120 |
| Other Working Capital | -3 | -940 | -1,080 | -4,190 | -390 |
| Other Operating Activity | 63 | 30 | -920 | 480 | 100 |
| Operating Cash Flow | $-2,030 | $-4,730 | $-5,450 | $-15,670 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -70 | -170 | -570 | -110 |
| Other Investing Activity | -38,050 | -270 | 2,090 | -100 | -80 |
| Investing Cash Flow | $-38,120 | $-340 | $1,920 | $-670 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3 | 20 | 40 | -5,760 | -2,170 |
| Financing Cash Flow | $3 | $20 | $40 | $-5,760 | $-2,170 |
| Beginning Cash Position | 43,100 | 48,150 | 51,640 | 73,760 | 59,980 |
| End Cash Position | 2,940 | 43,100 | 48,150 | 51,640 | 57,760 |
| Net Cash Flow | $-40,150 | $-5,040 | $-3,490 | $-22,120 | $-2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,030 | -4,730 | -5,450 | -15,670 | 150 |
| Free Cash Flow | -2,030 | -4,730 | -5,450 | -15,670 | 150 |