Biohaven Pharmaceutical Holding Co Ltd. Cashflow Statement

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$36.38 -$0.52 (1.41%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$408.2M -28.43% YoY	-$570.3M -32.64% YoY	-$846.6M 10.41% YoY	-$766.8M 45.01% YoY	-$528.8M 119.49% YoY
Depreciation, Depletion And Amortization	$6.912M 397.27% YoY	$1.390M -94.42% YoY	$24.93M 163.91% YoY	$9.447M 1362.38% YoY	$646.0K 140.15% YoY
Cash From Operating Activities	-$331.7M 11.43% YoY	-$297.7M -64.18% YoY	-$831.1M 18.24% YoY	-$702.9M 86.28% YoY	-$377.3M 91.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.048M -49.79% YoY	$6.070M 253.32% YoY	$1.718M -27.51% YoY	$2.370M -6.47% YoY	$2.534M -39.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$132.9M -144.48% YoY	-$298.7M -1156.67% YoY	$28.27M -112.51% YoY	-$226.0M 17980.8% YoY	-$1.250M -80.41% YoY
Cash From Investing Activities	$129.8M -142.6% YoY	-$304.8M -1247.9% YoY	$26.55M -109.84% YoY	-$269.9M 7032.14% YoY	-$3.784M -64.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$243.2M -14.3% YoY	$283.8M -8.08% YoY	$308.7M 8.97% YoY	$283.3M -6.56% YoY	$303.2M 59.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$211.9M -72.39% YoY	$767.6M -9.14% YoY	$844.8M 7.1% YoY	$788.8M 81.51% YoY	$434.6M 27.65% YoY
NET CHANGE
Cash From Operating Activities	-$331.7M 11.43% YoY	-$297.7M -64.18% YoY	-$831.1M 18.24% YoY	-$702.9M 86.28% YoY	-$377.3M 91.4% YoY
Cash From Investing Activities	$129.8M -142.6% YoY	-$304.8M -1247.9% YoY	$26.55M -109.84% YoY	-$269.9M 7032.14% YoY	-$3.784M -64.1% YoY
Cash From Financing Activities	$211.9M -72.39% YoY	$767.6M -9.14% YoY	$844.8M 7.1% YoY	$788.8M 81.51% YoY	$434.6M 27.65% YoY
Net Change In Cash	$10.01M -93.94% YoY	$165.1M 311.65% YoY	$40.11M -121.86% YoY	-$183.5M -443.12% YoY	$53.48M -59.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$331.7M 11.43% YoY	-$297.7M -64.18% YoY	-$831.1M 18.24% YoY	-$702.9M 86.28% YoY	-$377.3M 91.4% YoY
Capital Expenditures	$3.048M -49.79% YoY	$6.070M 253.32% YoY	$1.718M -27.51% YoY	$2.370M -6.47% YoY	$2.534M -39.16% YoY
Free Cash Flow	-$334.8M 10.21% YoY	-$303.8M -63.53% YoY	-$832.8M 18.09% YoY	-$705.2M 85.66% YoY	-$379.9M 88.7% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$319.8M 253.92% YoY	-$179.5M 154.65% YoY	-$144.8M -28.02% YoY	-$102.6M 48.98% YoY	-$90.35M -79.55% YoY	-$70.49M -39.7% YoY	-$201.1M 0.97% YoY	-$68.85M -59.93% YoY	-$441.9M 109.8% YoY	-$116.9M -55.88% YoY	-$199.2M -8.52% YoY	-$171.8M -11.97% YoY	-$210.6M 16.41% YoY	-$265.0M 53.22% YoY	-$217.7M 45.87% YoY	-$195.2M 83.85% YoY	-$180.9M -14.28% YoY	-$172.9M 177.57% YoY	-$149.3M 172.63% YoY	-$106.2M 72.8% YoY
Depreciation, Depletion And Amortization	$1.954M 6.78% YoY	$1.446M -12.36% YoY	$1.892M 440.57% YoY	$1.540M 316.22% YoY	$1.830M -65.99% YoY	$1.650M -62.52% YoY	$350.0K -95.6% YoY	$370.0K -93.52% YoY	$5.381M -13.6% YoY	$4.402M -12.9% YoY	$7.947M 64.88% YoY	$5.707M 23.26% YoY	$6.228M 20660.0% YoY	$5.054M 2050.64% YoY	$4.820M N/A	$4.630M N/A	$30.00K N/A	$235.0K N/A	N/A	N/A
Cash From Operating Activities	-$167.8M 278.01% YoY	-$102.6M 32.2% YoY	-$114.9M 52.35% YoY	-$94.81M -0.78% YoY	-$44.39M -66.88% YoY	-$77.64M 228.37% YoY	-$75.41M -61.01% YoY	-$95.56M -53.38% YoY	-$134.0M -40.97% YoY	-$23.64M -88.5% YoY	-$193.4M -8.88% YoY	-$205.0M 24.92% YoY	-$227.0M 29.14% YoY	-$205.7M 36.46% YoY	-$212.2M 111.29% YoY	-$164.1M 134.03% YoY	-$175.8M 9.96% YoY	-$150.7M 221.58% YoY	-$100.4M 200.66% YoY	-$70.12M 43.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.949M 399.83% YoY	$440.0K -40.54% YoY	$468.0K 56.0% YoY	$1.250M -72.35% YoY	$590.0K -101.04% YoY	$740.0K 44.53% YoY	$300.0K -676.92% YoY	$4.520M -50322.22% YoY	-$56.88M 12080.09% YoY	$512.0K -56.87% YoY	-$52.00K -94.02% YoY	-$9.000K -99.96% YoY	-$467.0K -57.93% YoY	$1.187M 16.83% YoY	-$870.0K -2.25% YoY	-$20.12M 10489.47% YoY	-$1.110M 170.73% YoY	$1.016M -2.12% YoY	-$890.0K -42.21% YoY	-$190.0K -83.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$94.98M -223.59% YoY	$34.47M -10872.19% YoY	-$3.442M -98.69% YoY	$59.79M N/A	$76.85M -32.5% YoY	-$320.0K -99.87% YoY	-$263.7M 51.34% YoY	$0.00 -100.0% YoY	$113.9M 175.45% YoY	-$243.8M -301.52% YoY	-$174.3M -3094.19% YoY	$40.24M -117.48% YoY	$41.33M N/A	$121.0M -7660.0% YoY	$5.820M -565.6% YoY	-$230.2M N/A	$0.00 N/A	-$1.600M N/A	-$1.250M -75.0% YoY	$0.00 N/A
Cash From Investing Activities	-$97.93M -228.42% YoY	$34.03M -3310.47% YoY	-$3.910M -98.52% YoY	$58.54M -1395.13% YoY	$76.26M 33.86% YoY	-$1.060M -99.57% YoY	-$264.0M 51.46% YoY	-$4.520M -111.24% YoY	$56.97M 39.4% YoY	-$244.3M -303.95% YoY	-$174.3M -3621.49% YoY	$40.23M -116.07% YoY	$40.87M -3781.62% YoY	$119.8M -612.58% YoY	$4.950M -331.31% YoY	-$250.4M 131663.16% YoY	-$1.110M 170.73% YoY	-$23.37M 2151.06% YoY	-$2.140M -67.23% YoY	-$190.0K -83.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$320.9M N/A	$2.203M N/A	$243.2M -14.3% YoY	N/A N/A	N/A N/A	N/A N/A	$283.8M N/A	N/A N/A	N/A N/A	$252.0M 9.8% YoY	N/A N/A	N/A N/A	N/A N/A	$229.5M -18.86% YoY	N/A N/A	N/A N/A	N/A N/A	$282.8M N/A	N/A N/A	$302.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.195M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$321.1M -1678.78% YoY	$3.423M -87.17% YoY	$245.2M -53.74% YoY	-$39.66M -131.09% YoY	-$20.34M -114.33% YoY	$26.67M -90.05% YoY	$530.2M 1330.44% YoY	$127.5M -64.73% YoY	$141.9M 463.94% YoY	$268.0M -36.35% YoY	$37.06M 91.45% YoY	$361.6M -23.44% YoY	$25.17M 117.9% YoY	$421.0M 47.41% YoY	$19.36M 606.57% YoY	$472.3M 2031.36% YoY	$11.55M -97.17% YoY	$285.6M 26716.9% YoY	$2.740M -97.99% YoY	$22.16M 3593.33% YoY
NET CHANGE
Cash From Operating Activities	-$167.8M 278.01% YoY	-$102.6M 32.2% YoY	-$114.9M 52.35% YoY	-$94.81M -0.78% YoY	-$44.39M -66.88% YoY	-$77.64M 228.37% YoY	-$75.41M -61.01% YoY	-$95.56M -53.38% YoY	-$134.0M -40.97% YoY	-$23.64M -88.5% YoY	-$193.4M -8.88% YoY	-$205.0M 24.92% YoY	-$227.0M 29.14% YoY	-$205.7M 36.46% YoY	-$212.2M 111.29% YoY	-$164.1M 134.03% YoY	-$175.8M 9.96% YoY	-$150.7M 221.58% YoY	-$100.4M 200.66% YoY	-$70.12M 43.87% YoY
Cash From Investing Activities	-$97.93M -228.42% YoY	$34.03M -3310.47% YoY	-$3.910M -98.52% YoY	$58.54M -1395.13% YoY	$76.26M 33.86% YoY	-$1.060M -99.57% YoY	-$264.0M 51.46% YoY	-$4.520M -111.24% YoY	$56.97M 39.4% YoY	-$244.3M -303.95% YoY	-$174.3M -3621.49% YoY	$40.23M -116.07% YoY	$40.87M -3781.62% YoY	$119.8M -612.58% YoY	$4.950M -331.31% YoY	-$250.4M 131663.16% YoY	-$1.110M 170.73% YoY	-$23.37M 2151.06% YoY	-$2.140M -67.23% YoY	-$190.0K -83.19% YoY
Cash From Financing Activities	$321.1M -1678.78% YoY	$3.423M -87.17% YoY	$245.2M -53.74% YoY	-$39.66M -131.09% YoY	-$20.34M -114.33% YoY	$26.67M -90.05% YoY	$530.2M 1330.44% YoY	$127.5M -64.73% YoY	$141.9M 463.94% YoY	$268.0M -36.35% YoY	$37.06M 91.45% YoY	$361.6M -23.44% YoY	$25.17M 117.9% YoY	$421.0M 47.41% YoY	$19.36M 606.57% YoY	$472.3M 2031.36% YoY	$11.55M -97.17% YoY	$285.6M 26716.9% YoY	$2.740M -97.99% YoY	$22.16M 3593.33% YoY
Net Change In Cash	$55.39M 380.43% YoY	-$65.18M 25.28% YoY	$126.4M -33.71% YoY	-$75.93M -376.41% YoY	$11.53M -82.22% YoY	-$52.03M -167938.71% YoY	$190.8M -157.69% YoY	$27.47M -86.04% YoY	$64.86M -140.28% YoY	$31.00K -99.99% YoY	-$330.6M 75.94% YoY	$196.8M 240.19% YoY	-$161.0M -2.64% YoY	$335.1M 200.53% YoY	-$187.9M 88.21% YoY	$57.86M -220.17% YoY	-$165.4M -166.6% YoY	$111.5M -338.06% YoY	-$99.85M -203.93% YoY	-$48.15M -2.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$167.8M 278.01% YoY	-$102.6M 32.2% YoY	-$114.9M 52.35% YoY	-$94.81M -0.78% YoY	-$44.39M -66.88% YoY	-$77.64M 228.37% YoY	-$75.41M -61.01% YoY	-$95.56M -53.38% YoY	-$134.0M -40.97% YoY	-$23.64M -88.5% YoY	-$193.4M -8.88% YoY	-$205.0M 24.92% YoY	-$227.0M 29.14% YoY	-$205.7M 36.46% YoY	-$212.2M 111.29% YoY	-$164.1M 134.03% YoY	-$175.8M 9.96% YoY	-$150.7M 221.58% YoY	-$100.4M 200.66% YoY	-$70.12M 43.87% YoY
Capital Expenditures	$2.949M 399.83% YoY	$440.0K -40.54% YoY	$468.0K 56.0% YoY	$1.250M -72.35% YoY	$590.0K -101.04% YoY	$740.0K 44.53% YoY	$300.0K -676.92% YoY	$4.520M -50322.22% YoY	-$56.88M 12080.09% YoY	$512.0K -56.87% YoY	-$52.00K -94.02% YoY	-$9.000K -99.96% YoY	-$467.0K -57.93% YoY	$1.187M 16.83% YoY	-$870.0K -2.25% YoY	-$20.12M 10489.47% YoY	-$1.110M 170.73% YoY	$1.016M -2.12% YoY	-$890.0K -42.21% YoY	-$190.0K -83.19% YoY
Free Cash Flow	-$170.7M 279.61% YoY	-$103.1M 31.51% YoY	-$115.4M 52.36% YoY	-$96.06M -4.02% YoY	-$44.98M -41.7% YoY	-$78.38M 224.47% YoY	-$75.71M -60.84% YoY	-$100.1M -51.18% YoY	-$77.16M -65.95% YoY	-$24.16M -88.32% YoY	-$193.3M -8.53% YoY	-$205.0M 42.37% YoY	-$226.6M 29.69% YoY	-$206.9M 36.33% YoY	-$211.4M 112.3% YoY	-$144.0M 105.89% YoY	-$174.7M 9.55% YoY	-$151.7M 216.73% YoY	-$99.56M 212.39% YoY	-$69.93M 46.88% YoY