Viela Bio Inc (VIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,668 | -117,279 | -79,634 | -40,777 | -86,429 |
| Depreciation Amortization | 3,094 | 1,266 | 290 | 88 | 174 |
| Accounts receivable | 24,615 | 27,493 | 30,000 | 30,000 | -30,000 |
| Other Working Capital | 29,233 | 9,211 | 15,985 | 27,107 | -22,419 |
| Other Operating Activity | -12,387 | -18,345 | -24,203 | -27,289 | 33,625 |
| Operating Cash Flow | $-106,113 | $-97,654 | $-57,562 | $-10,871 | $-105,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -404,135 | -266,457 | -237,792 | -46,242 | -161,036 |
| PPE Investments | -926 | -704 | -296 | -149 | -1,101 |
| Sale Of Investment | 300,511 | 135,951 | 66,895 | 19,884 | 15,691 |
| Purchase Sale Intangibles | -19,700 | -19,700 | N/A | N/A | N/A |
| Other Investing Activity | -19,700 | -19,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-124,250 | $-150,910 | $-171,193 | $-26,507 | $-146,446 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106 | -60 | -14 | N/A | N/A |
| Common Stock Issued | 170,545 | 159,422 | 169,749 | 102 | 158,448 |
| Other Financing Activity | -10,862 | 0 | -10,280 | 0 | 167,000 |
| Financing Cash Flow | $159,577 | $159,362 | $159,455 | $102 | $325,448 |
| Beginning Cash Position | 200,851 | 200,851 | 200,851 | 200,851 | 126,898 |
| End Cash Position | 130,065 | 111,649 | 131,551 | 163,575 | 200,851 |
| Net Cash Flow | $-70,786 | $-89,202 | $-69,300 | $-37,276 | $73,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,113 | -97,654 | -57,562 | -10,871 | -105,049 |
| Capital Expenditure | -926 | -704 | -296 | -149 | -1,101 |
| Free Cash Flow | -107,039 | -98,358 | -57,858 | -11,020 | -106,150 |