Kadmon Holdings Llc
(KDMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,766 | -58,723 | -28,378 | -108,913 | -81,055 |
| Depreciation Amortization | 4,030 | 2,475 | 1,909 | 2,088 | 1,385 |
| Income taxes - deferred | N/A | N/A | N/A | -182 | N/A |
| Accounts receivable | -17,280 | -848 | -824 | 259 | 581 |
| Accounts payable and accrued liabilities | 10,427 | -374 | 1,299 | 1,890 | 2,919 |
| Other Working Capital | -6,731 | -1,640 | -4,623 | -1,999 | -3,014 |
| Other Operating Activity | 20,940 | 6,542 | 3,085 | 19,328 | 18,055 |
| Operating Cash Flow | $-80,380 | $-52,568 | $-27,532 | $-87,529 | $-61,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -245 | -201 | -443 | -291 |
| Purchase Of Investment | -185,152 | -183,137 | -127,462 | -52,530 | -44,661 |
| Sale Of Investment | 49,104 | 22,343 | 12,268 | 22,406 | 19,784 |
| Investing Cash Flow | $-136,293 | $-161,039 | $-115,395 | $-30,567 | $-25,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,394 | 232,394 | 232,394 | 3,057 | 3,057 |
| Common Stock Issued | 11,682 | 1,671 | 1,128 | 49,866 | 49,593 |
| Other Financing Activity | -33,000 | -33,000 | -33,000 | 0 | 0 |
| Financing Cash Flow | $211,076 | $201,065 | $200,522 | $52,923 | $52,650 |
| Beginning Cash Position | 76,540 | 76,540 | 76,540 | 141,713 | 141,713 |
| End Cash Position | 70,943 | 63,998 | 134,135 | 76,540 | 108,066 |
| Net Cash Flow | $-5,597 | $-12,542 | $57,595 | $-65,173 | $-33,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,380 | -52,568 | -27,532 | -87,529 | -61,129 |
| Capital Expenditure | -245 | -245 | -201 | -443 | -291 |
| Free Cash Flow | -80,625 | -52,813 | -27,733 | -87,972 | -61,420 |