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Proceeds from maturities
of marketable...
$75,000K
(-77.27%↓ Y/Y)
Proceeds from issuance of
common shares under...
$3,796K
Net cash provided by
investing activities
$44,822K
(-69.99%↓ Y/Y)
Net cash provided by
financing activities
$3,796K
(-98.48%↓ Y/Y)
Effects of exchange
rates on cash, cash...
$3K
(117.65%↑ Y/Y)
Canceled cashflow
$30,178K
Net increase in
cash, cash...
-$36,478K
(-154.89%↓ Y/Y)
Canceled cashflow
$48,621K
Non-cash share-based
compensation
$19,164K
(-74.06%↓ Y/Y)
Change in fair value of
notes payable
$14,638K
(1330.08%↑ Y/Y)
Prepaid expenses and
other current and...
-$7,523K
(-163.86%↓ Y/Y)
Accrued expenses and
other current and...
$7,456K
(-69.41%↓ Y/Y)
Depreciation and
amortization
$2,259K
(-46.52%↓ Y/Y)
Accounts payable
$1,692K
(5.82%↑ Y/Y)
Purchases of marketable
securities
$29,724K
(-83.31%↓ Y/Y)
Purchases of property and
equipment
$454K
(-34.58%↓ Y/Y)
Net cash used in
operating activities
-$85,099K
(74.45%↑ Y/Y)
Canceled cashflow
$52,732K
Net loss
-$137,311K
(67.29%↑ Y/Y)
Other non-cash items,
net
$520K
(-87.76%↓ Y/Y)
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Cash Flow
Biohaven Ltd. (BHVN)
Biohaven Ltd. (BHVN)
source: myfinsight.com