Financing Cash Flow
$17.21M
Quarterly · Period ending: · USD
ALKS Financing Cash Flow
Latest reported$17.21Mperiod ending
Latest reported$17.21Mperiod ending
ALKS Quarterly Cash from Financing ($0.00 → $17.21M)
Quarterly financing cash flow
High-resolution chart · PNG
ALKS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 52,349 | |
| -1,951,814 | |
| -2,205,484 | |
| 4,039,680 | |
| -3,185,424 | |
| 196,184,215 | |
| -2,665,057 | |
| -730,223 | |
| 31,755,989 | |
| 5,237,093 | |
| 73,422 | |
| 12,394,403 | |
| -2,542,824 | |
| 114,630,907 | |
| -549,814 | |
| -993,548 | |
| 1,783,958 | |
| 49,601,532 | |
| -559,814 | |
| 4,630,499 | |
| 22,642,416 | |
| -600,000 | |
| 5,800,000 | |
| 12,300,000 | |
| -700,000 | |
| 2,800,000 | |
| 500,000 | |
| -600,000 | |
| -600,000 | |
| -200,000 | |
| 6,700,000 | |
| -100,000 | |
| -100,000 | |
| -600,000 | |
| 2,100,000 | |
| 0 | |
| 0 | |
| 19,400,000 | |
| 0 |