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Kiniksa Pharmaceuticals International Plc (KNSA)

Kiniksa Pharmaceuticals International Plc (KNSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 14,084 183,363 -157,924 -161,381 -161,867
Depreciation Amortization 2,341 2,402 2,355 2,405 2,068
Income taxes - deferred -33,788 -185,495 11 4,361 -3,156
Accounts receivable -8,606 -8,675 -3,910 N/A N/A
Accounts payable and accrued liabilities 347 6,031 1,366 -4,969 -4,705
Other Working Capital 1,350 -22,575 689 -4,315 -17,351
Other Operating Activity 37,573 30,756 31,115 27,367 26,642
Operating Cash Flow $13,301 $5,807 $-126,298 $-136,532 $-158,369
Cash Flows From Investing Activities
Change In Deposits -29,427 -8,064 149,050 -23,161 52,417
PPE Investments -130 -14 -415 -283 -3,203
Purchase Sale Intangibles N/A N/A -20,000 N/A N/A
Other Investing Activity 0 0 -20,000 0 0
Investing Cash Flow $-29,557 $-8,078 $128,635 $-23,444 $49,214
Cash Flows From Financing Activities
Common Stock Issued 3,701 3,417 5,885 228,222 84,225
Other Financing Activity -2,206 -901 0 -1,136 -118
Financing Cash Flow $1,495 $2,516 $5,885 $227,086 $84,107
Beginning Cash Position 122,715 122,470 114,248 47,138 72,186
End Cash Position 107,954 122,715 122,470 114,248 47,138
Net Cash Flow $-14,761 $245 $8,222 $67,110 $-25,048
Free Cash Flow
Operating Cash Flow 13,301 5,807 -126,298 -136,532 -158,369
Capital Expenditure -130 -105 -415 -283 -3,203
Free Cash Flow 13,171 5,702 -126,713 -136,815 -161,572
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