Royalty Pharma Plc Cl A (RPRX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660 | -5,990 | -13,173 | -5,855 | 0 |
| Depreciation Amortization | 120 | 110 | 383 | 95 | 0 |
| Other Working Capital | -1,580 | -1,860 | 3,682 | 174 | 0 |
| Other Operating Activity | 90 | 160 | 853 | 135 | 0 |
| Operating Cash Flow | $-2,030 | $-7,580 | $-8,255 | $-5,451 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -30 | -367 | -94 | 0 |
| Other Investing Activity | -140 | -160 | -301 | -154 | 0 |
| Investing Cash Flow | $-320 | $-190 | $-668 | $-248 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | -3,650 | 71,611 | 72,827 | 0 |
| Financing Cash Flow | $4 | $-3,650 | $71,611 | $72,827 | $0 |
| Beginning Cash Position | 62,330 | 73,760 | 11,075 | 3,061 | 0 |
| End Cash Position | 59,980 | 62,330 | 73,762 | 70,189 | 0 |
| Net Cash Flow | $-2,350 | $-11,420 | $62,687 | $67,128 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,030 | -7,580 | -8,255 | -5,451 | 0 |
| Free Cash Flow | -2,030 | -7,580 | -8,255 | -5,451 | 0 |