BHVN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-517.18	-408.17	-570.28	-213.8	-118.67
Depreciation & Amortization	6.71	6.91	1.39	1.39	0.07
Share-Based Compensation	59.9	28.79	193.56	65.64	29.5
Other Operating Activities	93.85	40.74	77.65	0.92	13.14
Operating Cash Flow	-356.72	-331.73	-297.69	-145.84	-75.96
Capital Expenditures	-2.75	-3.05	-6.07	-0.94	-2.7
Acquisitions	0.39	0	-39	1.88	0
Change in Investments	167.28	132.88	-259.72	0	0
Investing Cash Flow	164.92	129.83	-304.79	0.94	-2.7
Share Issuance / Repurchase	250.12	247.92	284.26	0.4	0
Other Financing Activities	-61.46	-36.01	483.34	138.05	152.24
Financing Cash Flow	188.66	211.91	767.6	138.45	152.24
Exchange Rate Effect	-0.52	-0.5	0.43	0	0
Net Cash Flow	-3.66	9.52	165.55	-6.45	73.59
Free Cash Flow	-359.48	-334.77	-303.76	-146.78	-78.65
Free Cash Flow Per Share	-4.41	-4.70	-6.79	-3.73	-2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).