Collegium Pharma (COLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,752 | -22,722 | -39,128 | -74,865 | -94,176 |
| Depreciation Amortization | 61,550 | 15,483 | 110,908 | 594 | 655 |
| Accounts receivable | -10,367 | 4,993 | -68,231 | -7,840 | -2,129 |
| Accounts payable and accrued liabilities | 3,769 | -5,903 | 6,465 | -3,422 | 5,569 |
| Other Working Capital | -25,299 | 18,181 | 64,551 | -2,503 | 12,715 |
| Other Operating Activity | 37,537 | 17,751 | 94,825 | 21,018 | 2,313 |
| Operating Cash Flow | $93,942 | $27,783 | $169,390 | $-67,018 | $-75,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,546 | -6,438 | -5,477 | -990 | -477 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,500 |
| Purchase Sale Intangibles | -368,226 | N/A | -18,877 | N/A | N/A |
| Other Investing Activity | -368,226 | 0 | -18,877 | 0 | 0 |
| Investing Cash Flow | $-373,772 | $-6,438 | $-24,354 | $-990 | $-2,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,394 | N/A | 10,021 | N/A | N/A |
| Debt Repayment | -49,000 | 0 | -132,000 | -2,667 | -2,667 |
| Common Stock Issued | 7,335 | 2,863 | 5,342 | 36,215 | 138,225 |
| Other Financing Activity | -2,255 | -822 | -560 | -68 | 0 |
| Financing Cash Flow | $286,474 | $2,041 | $-117,197 | $33,480 | $135,558 |
| Beginning Cash Position | 170,019 | 146,633 | 118,794 | 153,322 | 95,794 |
| End Cash Position | 176,663 | 170,019 | 146,633 | 118,794 | 153,322 |
| Net Cash Flow | $6,644 | $23,386 | $27,839 | $-34,528 | $57,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,942 | 27,783 | 169,390 | -67,018 | -75,053 |
| Capital Expenditure | -5,546 | -6,438 | -5,477 | -990 | -477 |
| Free Cash Flow | 88,396 | 21,345 | 163,913 | -68,008 | -75,530 |