Biohaven Pharmaceutical Holding Company Ltd
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| 52 Week Range |
29.05
59.75
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Biohaven Pharmaceutical Holding Company Ltd
Cash Flow Statement
Cash Flow Statement
Biohaven Pharmaceutical Holding Company Ltd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(570)
|
(544)
|
(431)
|
(465)
|
(408)
|
(517)
|
(747)
|
|
| Depreciation & Amortization |
1
|
3
|
4
|
5
|
7
|
7
|
7
|
|
| Stock-Based Compensation |
194
|
157
|
141
|
129
|
29
|
60
|
0
|
|
| Other Non-Cash Items |
300
|
260
|
148
|
135
|
45
|
93
|
263
|
|
| Cash Taxes Paid |
38
|
0
|
0
|
0
|
(33)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(36)
|
(15)
|
32
|
25
|
61
|
(4)
|
|
| Cash from Operating Activities |
(298)
N/A
|
(316)
-6%
|
(293)
+7%
|
(292)
+0%
|
(332)
-14%
|
(357)
-8%
|
(480)
-35%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
| Other Items |
(299)
|
(299)
|
(187)
|
(127)
|
133
|
168
|
(4)
|
|
| Cash from Investing Activities |
(305)
N/A
|
(306)
0%
|
(193)
+37%
|
(130)
+33%
|
130
N/A
|
165
+27%
|
(9)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
284
|
0
|
0
|
0
|
243
|
245
|
566
|
|
| Other |
484
|
487
|
380
|
213
|
(31)
|
(57)
|
(36)
|
|
| Cash from Financing Activities |
768
N/A
|
771
+0%
|
664
-14%
|
497
-25%
|
212
-57%
|
189
-11%
|
530
+181%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
166
N/A
|
150
-10%
|
178
+19%
|
75
-58%
|
10
-87%
|
(4)
N/A
|
40
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(304)
N/A
|
(323)
-6%
|
(299)
+7%
|
(295)
+1%
|
(335)
-13%
|
(359)
-7%
|
(485)
-35%
|
|
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