Vir Biotechnology Inc (VIR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,683 | -110,912 | -62,598 | -28,670 | -115,884 |
| Depreciation Amortization | 4,338 | 2,782 | 925 | 350 | 2,428 |
| Accounts payable and accrued liabilities | 964 | 428 | -833 | 1,163 | N/A |
| Other Working Capital | 8,204 | 6,506 | 2,895 | -4,719 | 12,494 |
| Other Operating Activity | 31,545 | 10,449 | 5,819 | 2,387 | 6,866 |
| Operating Cash Flow | $-129,632 | $-90,747 | $-53,792 | $-29,489 | $-94,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247,218 | -175,001 | -223,550 | -270,688 | N/A |
| PPE Investments | -8,940 | -7,388 | -6,131 | -3,476 | -8,167 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,743 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50,531 |
| Investing Cash Flow | $-256,158 | $-182,389 | $-229,681 | $-274,164 | $-60,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,467 | 4,467 | N/A | N/A | N/A |
| Debt Repayment | -95 | -38 | N/A | N/A | N/A |
| Common Stock Issued | 127,540 | 1,066 | 702 | 67 | N/A |
| Other Financing Activity | 317,332 | 313,649 | 316,710 | 317,342 | 24,978 |
| Financing Cash Flow | $449,244 | $319,144 | $317,412 | $317,409 | $24,978 |
| Beginning Cash Position | 59,362 | 59,362 | 59,362 | 59,362 | 188,921 |
| End Cash Position | 122,816 | 105,370 | 93,301 | 73,118 | 59,362 |
| Net Cash Flow | $63,454 | $46,008 | $33,939 | $13,756 | $-129,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,632 | -90,747 | -53,792 | -29,489 | -94,096 |
| Capital Expenditure | -8,940 | -7,388 | -6,131 | -3,476 | N/A |
| Free Cash Flow | -138,572 | -98,135 | -59,923 | -32,965 | -94,096 |