Royalty Pharma Plc Cl A (RPRX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -9,470 | -2,357 | -1,535 | -1,551 |
| Depreciation Amortization | 0 | 350 | 95 | 88 | 81 |
| Other Working Capital | 0 | 760 | -3 | 349 | 11 |
| Other Operating Activity | 0 | 370 | 20 | 239 | 26 |
| Operating Cash Flow | $0 | $-7,990 | $-2,245 | $-859 | $-1,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -180 | -53 | -31 | -70 |
| Other Investing Activity | 0 | -200 | 154 | -341 | -22 |
| Investing Cash Flow | $0 | $-380 | $101 | $-372 | $-92 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 15,260 | 9,739 | 39 | 866 |
| Financing Cash Flow | $0 | $15,260 | $9,739 | $39 | $866 |
| Beginning Cash Position | 0 | 4,190 | 2,339 | 3,531 | 4,190 |
| End Cash Position | 0 | 11,070 | 9,934 | 2,340 | 3,531 |
| Net Cash Flow | $0 | $6,880 | $7,595 | $-1,192 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -7,990 | -2,245 | -859 | -1,433 |
| Free Cash Flow | 0 | -7,990 | -2,245 | -859 | -1,433 |