Redhill Biophrma ADR (RDHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,133 | -3,088 | 51,002 | N/A | -71,669 |
| Depreciation Amortization | 168 | 418 | 1,585 | N/A | 8,154 |
| Accounts receivable | -2,811 | 1,617 | 31,618 | N/A | -2,845 |
| Accounts payable and accrued liabilities | -333 | -1,366 | -1,118 | N/A | -7,434 |
| Other Working Capital | -622 | 1,894 | -8,357 | N/A | 8,008 |
| Other Operating Activity | 2,716 | -5,660 | -92,505 | 0 | 36,601 |
| Operating Cash Flow | $-5,015 | $-6,185 | $-17,775 | $N/A | $-29,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,500 |
| PPE Investments | -4 | -1 | -7 | N/A | -198 |
| Investing Cash Flow | $-4 | $-1 | $-7 | $N/A | $8,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,448 | 8,263 | 5,097 | N/A | 23,806 |
| Other Financing Activity | -189 | -363 | -284 | 0 | -12,353 |
| Financing Cash Flow | $3,259 | $7,900 | $4,813 | $N/A | $11,453 |
| Exchange Rate Effect | 9 | -6 | -3 | N/A | -76 |
| Beginning Cash Position | 4,617 | 5,569 | 19,968 | N/A | 29,474 |
| End Cash Position | 2,866 | 7,277 | 6,996 | N/A | 19,968 |
| Net Cash Flow | $-1,751 | $1,708 | $-12,972 | $N/A | $-9,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,015 | -6,185 | -17,775 | N/A | -29,185 |
| Capital Expenditure | -4 | -1 | -7 | N/A | -198 |
| Free Cash Flow | -5,019 | -6,186 | -17,782 | 0 | -29,383 |