Indivior Pharmaceuticals Inc
(INDV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 75,000 | 292,000 | 271,000 | 200,000 |
| Depreciation Amortization | 13,000 | 7,000 | 40,000 | 11,000 | 7,000 |
| Accounts receivable | 75,000 | 75,000 | -33,000 | 6,000 | -4,000 |
| Accounts payable and accrued liabilities | -167,000 | -60,000 | 58,000 | -8,000 | -30,000 |
| Other Working Capital | -131,000 | 22,000 | 29,000 | -38,000 | -72,000 |
| Other Operating Activity | 119,000 | 16,000 | -83,000 | -28,000 | -1,000 |
| Operating Cash Flow | $72,000 | $135,000 | $303,000 | $214,000 | $100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -2,000 | -11,000 | -7,000 | -5,000 |
| Purchase Sale Intangibles | N/A | N/A | 7,000 | -17,000 | -7,000 |
| Other Investing Activity | 0 | 0 | 7,000 | -17,000 | -7,000 |
| Investing Cash Flow | $-2,000 | $-2,000 | $-4,000 | $-24,000 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,000 | -240,000 | -154,000 | -2,000 |
| Common Stock Issued | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Other Financing Activity | -4,000 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,000 | $-3,000 | $-237,000 | $-151,000 | $1,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 924,000 | 924,000 | 863,000 | 863,000 | 863,000 |
| End Cash Position | 988,000 | 1,054,000 | 924,000 | 901,000 | 951,000 |
| Net Cash Flow | $64,000 | $130,000 | $61,000 | $38,000 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 135,000 | 303,000 | 214,000 | 100,000 |
| Capital Expenditure | -2,000 | -2,000 | -11,000 | -7,000 | -5,000 |
| Free Cash Flow | 70,000 | 133,000 | 292,000 | 207,000 | 95,000 |