Kadmon Holdings Llc
(KDMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,913 | -61,368 | -54,252 | -79,774 | -208,755 |
| Depreciation Amortization | 2,088 | 2,349 | 2,588 | 4,064 | 21,925 |
| Income taxes - deferred | -182 | 46 | -524 | -437 | 27 |
| Accounts receivable | 259 | 736 | -504 | 21 | 937 |
| Accounts payable and accrued liabilities | 1,890 | -902 | 1,967 | 1,605 | 530 |
| Other Working Capital | -1,999 | -3,607 | 4,658 | -7,465 | -1,835 |
| Other Operating Activity | 19,328 | -17,321 | -25,160 | 17,888 | 134,221 |
| Operating Cash Flow | $-87,529 | $-80,067 | $-71,227 | $-64,098 | $-52,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -515 | -864 | -479 | -539 |
| Purchase Of Investment | -52,530 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 22,406 | 22,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-30,567 | $21,485 | $-864 | $-479 | $-539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,057 | N/A | N/A | N/A | -3,000 |
| Debt Repayment | N/A | -28,045 | -6,574 | N/A | -380 |
| Common Stock Issued | 49,866 | 131,484 | 106,484 | 96,021 | 75,291 |
| Other Financing Activity | 0 | 0 | -596 | -20 | -3,827 |
| Financing Cash Flow | $52,923 | $103,439 | $99,314 | $96,001 | $68,084 |
| Beginning Cash Position | 141,713 | 96,856 | 69,633 | 38,209 | 23,614 |
| End Cash Position | 76,540 | 141,713 | 96,856 | 69,633 | 38,209 |
| Net Cash Flow | $-65,173 | $44,857 | $27,223 | $31,424 | $14,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,529 | -80,067 | -71,227 | -64,098 | -52,950 |
| Capital Expenditure | -443 | -515 | -864 | -479 | -539 |
| Free Cash Flow | -87,972 | -80,582 | -72,091 | -64,577 | -53,489 |