Avadel Pharmaceuticals Plc ADR (AVDL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,164 | -27,342 | -160,276 | -131,490 | -95,216 |
| Depreciation Amortization | 978 | 541 | 1,766 | 1,784 | 1,189 |
| Accounts receivable | -21,274 | -10,589 | -12,103 | -6,239 | -1,775 |
| Accounts payable and accrued liabilities | -1,638 | 7,528 | 1,545 | 3,837 | 2,470 |
| Other Working Capital | -17,347 | -7,573 | -2,999 | 1,355 | 6,974 |
| Other Operating Activity | 32,555 | 7,731 | 43,556 | 30,271 | 24,102 |
| Operating Cash Flow | $-47,890 | $-29,704 | $-128,511 | $-100,482 | $-62,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,937 | 21,387 | -50,093 | -78,021 | -87,842 |
| Investing Cash Flow | $31,937 | $21,387 | $-50,093 | $-78,021 | $-87,842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,913 | 13,190 | 148,357 | 148,303 | 147,843 |
| Other Financing Activity | 0 | 0 | -13,022 | 8,143 | -21,857 |
| Financing Cash Flow | $13,913 | $13,190 | $135,335 | $156,446 | $125,986 |
| Exchange Rate Effect | -280 | -246 | 455 | -113 | 116 |
| Beginning Cash Position | 31,167 | 31,167 | 73,981 | 73,981 | 73,981 |
| End Cash Position | 28,847 | 35,794 | 31,167 | 51,811 | 49,985 |
| Net Cash Flow | $-2,320 | $4,627 | $-42,814 | $-22,170 | $-23,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,890 | -29,704 | -128,511 | -100,482 | -62,256 |
| Free Cash Flow | -47,890 | -29,704 | -128,511 | -100,482 | -62,256 |