Indivior Pharmaceuticals Inc
(INDV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | 193,000 | 308,000 | 244,000 | 128,000 |
| Depreciation Amortization | 3,000 | 13,000 | 9,000 | 4,000 | 2,000 |
| Accounts receivable | 17,000 | -59,000 | -20,000 | -11,000 | -1,000 |
| Accounts payable and accrued liabilities | -59,000 | 5,000 | -34,000 | -57,000 | -56,000 |
| Other Working Capital | -63,000 | 141,000 | -59,000 | -50,000 | -63,000 |
| Other Operating Activity | 11,000 | 2,000 | 29,000 | 55,000 | 50,000 |
| Operating Cash Flow | $25,000 | $295,000 | $233,000 | $185,000 | $60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -30,000 | -24,000 | -15,000 | -8,000 |
| Purchase Sale Intangibles | 8,000 | -13,000 | -14,000 | -1,000 | N/A |
| Other Investing Activity | 8,000 | -13,000 | -14,000 | -1,000 | 0 |
| Investing Cash Flow | $6,000 | $-43,000 | $-38,000 | $-16,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 487,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -573,000 | -86,000 | -71,000 | -16,000 |
| Common Stock Issued | 1,000 | 2,000 | 2,000 | N/A | N/A |
| Financing Cash Flow | $N/A | $-84,000 | $-84,000 | $-71,000 | $-16,000 |
| Exchange Rate Effect | 1,000 | 3,000 | 3,000 | 2,000 | 1,000 |
| Beginning Cash Position | 863,000 | 692,000 | 692,000 | 692,000 | 692,000 |
| End Cash Position | 895,000 | 863,000 | 806,000 | 792,000 | 729,000 |
| Net Cash Flow | $32,000 | $171,000 | $114,000 | $100,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,000 | 295,000 | 233,000 | 185,000 | 60,000 |
| Capital Expenditure | -2,000 | -30,000 | -24,000 | -15,000 | -8,000 |
| Free Cash Flow | 23,000 | 265,000 | 209,000 | 170,000 | 52,000 |