BHVN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-23 | 2022-02-25 | 2021-03-01 | 2020-02-26 | 2019-02-28 | 2018-03-06 | |
| Net Income/Starting Line | -408168000 | -570279000 | -213796000 | -118668000 | -528805000 | -240922000 | -127190000 | |
| Cash From Operating Activities | -331725000 | -297689000 | -145840000 | -75957000 | -377331000 | -197141000 | -94815000 | |
| Depreciation and Amortization | 3369000 | 1386000 | 1393000 | 72000 | 0 | 0 | 0 | |
| Deferred Income Tax | -35525000 | 0 | -5261000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 28787000 | 193556000 | 65639000 | 29500000 | 54972000 | 16925000 | 13239000 | |
| Other Non-Cash Items | 55199000 | 106252000 | 4521000 | 4162000 | 93183000 | 21466000 | 15161000 | |
| Changes in Working Capital | 24613000 | -28604000 | 1664000 | 8977000 | 3319000 | 5390000 | 3975000 | |
| Accounts Receivable | 0 | 0 | -188158000 | -120111000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -24102000 | -37965000 | 0 | 0 | 0 | |
| Accounts Payable | 4874000 | 5928000 | 1025000 | 222000 | 3319000 | 5390000 | 3975000 | |
| Deferred Revenue | 19739000 | -34532000 | 212899000 | 166831000 | -3319000 | -5390000 | -3975000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 3319000 | 5390000 | 3975000 | |
| Cash From Investing Activities | 129830000 | -304790000 | 944000 | -2697000 | -3784000 | -10540000 | -7041000 | |
| Investments in Property Plant and Equipment | -3048000 | -41074000 | -938000 | -2697000 | -2534000 | -4165000 | -541000 | |
| Payments for Acquisitions | 0 | 0 | 1882000 | 267510000 | 0 | 0 | 0 | |
| Purchases of Securities | -194121000 | -263716000 | -193295000 | -319395000 | 0 | -6375000 | -6627000 | |
| Proceeds from Sales and Maturities of Securities | 326999000 | 0 | 221565000 | 94985000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -28270000 | -43100000 | -1250000 | 0 | 127000 | |
| Cash From Financing Activities | 211908000 | 767597000 | 138447000 | 152242000 | 434593000 | 340462000 | 209759000 | |
| Debt Repayment | 0 | -449130000 | 0 | -2240000 | 0 | 0 | 0 | |
| Common Stock Issued | 247120000 | 283804000 | 138052000 | 92242000 | 0 | 43953000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -35212000 | 932923000 | 395000 | 62240000 | 434593000 | 296509000 | 209759000 | |
| Effect of Forex Changes on Cash | -497000 | 429000 | -189000 | 439000 | 0 | 0 | 0 | |
| Net Change in Cash | 9514000 | 165547000 | -6449000 | 73588000 | 53478000 | 132781000 | 107903000 | |
| Cash at Beginning of Period | 240206000 | 77057000 | 83506000 | 9918000 | 264249000 | 131468000 | 23565000 | |
| Cash at End of Period | 249720000 | 242604000 | 77057000 | 83506000 | 317727000 | 264249000 | 131468000 | |
| Free Cash Flow | -334773000 | -338763000 | -146778000 | -78654000 | -379865000 | -201306000 | -95356000 | |
| Operating Cash Flow | -331725000 | -297689000 | -145840000 | -75957000 | -377331000 | -197141000 | -94815000 | |
| Capital Expenditure | -3048000 | -41074000 | -938000 | -2697000 | -2534000 | -4165000 | -541000 |
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