Redhill Biophrma ADR (RDHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,268 | 23,916 | -71,669 | -97,744 | -76,173 |
| Depreciation Amortization | 619 | 1,990 | 8,154 | 18,149 | 1,710 |
| Accounts receivable | 52 | 31,930 | -2,845 | -3,021 | -27,439 |
| Accounts payable and accrued liabilities | -2,110 | -952 | -7,434 | 111 | 7,369 |
| Other Working Capital | 2,053 | -15,619 | 8,008 | -1,153 | 8,420 |
| Other Operating Activity | -1,715 | -77,085 | 36,601 | 18,611 | 37,534 |
| Operating Cash Flow | $-9,369 | $-35,820 | $-29,185 | $-65,047 | $-48,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15 | 8,500 | -8,500 | 10,200 |
| PPE Investments | -9 | -11 | -198 | -115 | -406 |
| Sale Of Investment | N/A | N/A | N/A | 475 | 7,925 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -53,368 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -53,368 |
| Investing Cash Flow | $-9 | $4 | $8,302 | $-8,140 | $-35,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 78,061 |
| Common Stock Issued | 8,263 | 13,959 | 23,806 | 82,542 | 23,919 |
| Other Financing Activity | 154 | 7,480 | -12,353 | -9,080 | -17,610 |
| Financing Cash Flow | $8,417 | $21,439 | $11,453 | $73,462 | $84,370 |
| Exchange Rate Effect | 9 | -22 | -76 | -96 | 130 |
| Beginning Cash Position | 5,569 | 19,968 | 29,474 | 29,295 | 29,023 |
| End Cash Position | 4,617 | 5,569 | 19,968 | 29,474 | 29,295 |
| Net Cash Flow | $-952 | $-14,399 | $-9,506 | $179 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,369 | -35,820 | -29,185 | -65,047 | -48,579 |
| Capital Expenditure | -9 | -11 | -198 | -115 | -406 |
| Free Cash Flow | -9,378 | -35,831 | -29,383 | -65,162 | -48,985 |