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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)
  12-2018 12-2017 12-2016 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -103,227 -64,873 -23,973 N/A N/A
Depreciation Amortization 286 28 22 N/A N/A
Income taxes - deferred -978 -197 -46 N/A N/A
Accounts payable and accrued liabilities 8,823 1,006 119 N/A N/A
Other Working Capital 18,328 13,926 1,762 N/A N/A
Other Operating Activity -4,244 -109 249 0 0
Operating Cash Flow $-81,012 $-50,219 $-21,867 $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits -233,908 N/A N/A N/A N/A
PPE Investments -5,290 -69 -3 N/A N/A
Investing Cash Flow $-239,198 $-69 $-3 $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 159,571 N/A 10 N/A N/A
Other Financing Activity 187,165 39,873 42,499 0 0
Financing Cash Flow $346,736 $39,873 $42,509 $N/A $N/A
Beginning Cash Position 45,660 56,075 35,436 N/A N/A
End Cash Position 72,186 45,660 56,075 N/A N/A
Net Cash Flow $26,526 $-10,415 $20,639 $N/A $N/A
Free Cash Flow
Operating Cash Flow -81,012 -50,219 -21,867 N/A N/A
Capital Expenditure -5,290 -69 -3 N/A N/A
Free Cash Flow -86,302 -50,288 -21,870 0 0
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