Indivior Pharmaceuticals Inc (INDV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,000 | 200,000 | 116,000 | 193,000 | 308,000 |
| Depreciation Amortization | 11,000 | 7,000 | 3,000 | 13,000 | 9,000 |
| Accounts receivable | 6,000 | -4,000 | 17,000 | -59,000 | -20,000 |
| Accounts payable and accrued liabilities | -8,000 | -30,000 | -59,000 | 5,000 | -34,000 |
| Other Working Capital | -38,000 | -72,000 | -63,000 | 141,000 | -59,000 |
| Other Operating Activity | -28,000 | -1,000 | 11,000 | 2,000 | 29,000 |
| Operating Cash Flow | $214,000 | $100,000 | $25,000 | $295,000 | $233,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -5,000 | -2,000 | -30,000 | -24,000 |
| Purchase Sale Intangibles | -17,000 | -7,000 | 8,000 | -13,000 | -14,000 |
| Other Investing Activity | -17,000 | -7,000 | 8,000 | -13,000 | -14,000 |
| Investing Cash Flow | $-24,000 | $-12,000 | $6,000 | $-43,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 487,000 | N/A |
| Debt Repayment | -154,000 | -2,000 | -1,000 | -573,000 | -86,000 |
| Common Stock Issued | 3,000 | 3,000 | 1,000 | 2,000 | 2,000 |
| Financing Cash Flow | $-151,000 | $1,000 | $N/A | $-84,000 | $-84,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 1,000 | 3,000 | 3,000 |
| Beginning Cash Position | 863,000 | 863,000 | 863,000 | 692,000 | 692,000 |
| End Cash Position | 901,000 | 951,000 | 895,000 | 863,000 | 806,000 |
| Net Cash Flow | $38,000 | $88,000 | $32,000 | $171,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 100,000 | 25,000 | 295,000 | 233,000 |
| Capital Expenditure | -7,000 | -5,000 | -2,000 | -30,000 | -24,000 |
| Free Cash Flow | 207,000 | 95,000 | 23,000 | 265,000 | 209,000 |