Kadmon Holdings Llc
(KDMN)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,592 | -54,252 | -12,735 | 1,064 | -20,441 |
| Depreciation Amortization | 1,380 | 2,588 | 2,065 | 1,615 | 863 |
| Income taxes - deferred | N/A | -524 | -562 | -562 | N/A |
| Accounts receivable | 189 | -504 | 207 | 652 | 643 |
| Accounts payable and accrued liabilities | -1,311 | 1,967 | -1,072 | -2,092 | 285 |
| Other Working Capital | -4,657 | 4,658 | -2,415 | -3,432 | -1,351 |
| Other Operating Activity | -23,326 | -25,160 | -38,074 | -32,590 | 2,892 |
| Operating Cash Flow | $-24,133 | $-71,227 | $-52,586 | $-35,345 | $-17,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -864 | -811 | -528 | -127 |
| Investing Cash Flow | $-298 | $-864 | $-811 | $-528 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,574 | -6,574 | -6,574 | -1,140 |
| Common Stock Issued | 29,049 | 106,484 | 106,401 | 106,400 | 26 |
| Other Financing Activity | 0 | -596 | -596 | 0 | 0 |
| Financing Cash Flow | $29,049 | $99,314 | $99,231 | $99,826 | $-1,114 |
| Beginning Cash Position | 96,856 | 69,633 | 69,633 | 69,633 | 69,633 |
| End Cash Position | 101,474 | 96,856 | 115,467 | 133,586 | 51,283 |
| Net Cash Flow | $4,618 | $27,223 | $45,834 | $63,953 | $-18,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,133 | -71,227 | -52,586 | -35,345 | -17,109 |
| Capital Expenditure | -298 | -864 | -811 | -528 | -127 |
| Free Cash Flow | -24,431 | -72,091 | -53,397 | -35,873 | -17,236 |