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Amount of milestone payment payable.

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The cash outflow associated with the upfront cash payment during the period.

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- References

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Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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The cash outflow to reacquire preferred stock during the period.

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The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

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