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    Myovant Sciences Ltd.

    NYSE: MYOV · Real-Time Price · USD
    26.98
    -0.01 (-0.04%)
    At close: Mar 09, 2023, 10:01 PM

    Myovant Sciences Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -205.98M -255.13M
    Depreciation & Amortization
    		 3.07M 2.48M
    Stock-Based Compensation
    		 38.93M 53.68M
    Other Working Capital
    		 -76.69M 588.34M
    Other Non-Cash Items
    		 2.42M 1.17M
    Deferred Income Tax
    		 n/a -16.18M
    Change in Working Capital
    		 -107M 584.61M
    Operating Cash Flow
    		 -268.56M 370.63M
    Capital Expenditures
    		 -974K -1.77M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -118.75M -63.82M
    Sales Maturities Of Investments
    		 101.7M 56.39M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -18.02M -9.21M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 25.91M 238.04M
    Financial Cash Flow
    		 25.91M 238.04M
    Net Cash Flow
    		 -260.68M 599.46M
    Free Cash Flow
    		 -269.53M 368.86M

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