Kadmon Holdings Llc
(KDMN)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,449 | -29,297 | -61,368 | -49,643 | 12,752 |
| Depreciation Amortization | 845 | 1,287 | 2,349 | 1,639 | 1,095 |
| Income taxes - deferred | N/A | N/A | 46 | N/A | N/A |
| Accounts receivable | 558 | -280 | 736 | 1,003 | 991 |
| Accounts payable and accrued liabilities | 2,513 | -2,399 | -902 | -1,402 | -2,995 |
| Other Working Capital | -3,223 | -7,773 | -3,607 | -2,723 | -3,472 |
| Other Operating Activity | 18,242 | 18,647 | -17,321 | -12,821 | -52,285 |
| Operating Cash Flow | $-37,514 | $-19,815 | $-80,067 | $-63,947 | $-43,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -26 | -515 | -430 | -413 |
| Sale Of Investment | 15,510 | N/A | 22,000 | 0 | N/A |
| Investing Cash Flow | $15,350 | $-26 | $21,485 | $-430 | $-413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,058 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -28,045 | N/A | N/A |
| Common Stock Issued | 49,313 | 291 | 131,484 | 35,769 | 35,769 |
| Financing Cash Flow | $52,371 | $291 | $103,439 | $35,769 | $35,769 |
| Beginning Cash Position | 141,713 | 141,713 | 96,856 | 96,856 | 96,856 |
| End Cash Position | 171,920 | 122,163 | 141,713 | 68,248 | 88,298 |
| Net Cash Flow | $30,207 | $-19,550 | $44,857 | $-28,608 | $-8,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,514 | -19,815 | -80,067 | -63,947 | -43,914 |
| Capital Expenditure | -160 | -26 | -515 | -430 | -413 |
| Free Cash Flow | -37,674 | -19,841 | -80,582 | -64,377 | -44,327 |