Redhill Biophrma ADR (RDHL)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,820 | -31,136 | -21,053 | -9,935 | -45,544 |
| Depreciation Amortization | 90 | 67 | 45 | 22 | 81 |
| Accounts receivable | 570 | -392 | -268 | -281 | -1,429 |
| Accounts payable and accrued liabilities | -1,481 | -938 | -782 | -2,081 | 4,745 |
| Other Working Capital | 1,419 | 399 | -299 | -542 | 3,664 |
| Other Operating Activity | 3,760 | 5,732 | 4,462 | 3,321 | -6,286 |
| Operating Cash Flow | $-34,462 | $-26,268 | $-17,895 | $-9,496 | $-44,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,107 | -206 | 3,781 | -1,177 | -34,923 |
| PPE Investments | -23 | -18 | -15 | -13 | -146 |
| Sale Of Investment | 7,517 | 5,401 | 3,450 | 1,950 | 17,522 |
| Purchase Sale Intangibles | -35 | N/A | N/A | N/A | -1,035 |
| Other Investing Activity | -35 | 0 | 0 | 0 | -1,035 |
| Investing Cash Flow | $5,352 | $5,177 | $7,216 | $760 | $-18,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,263 | 23,907 | 355 | 355 | 25,653 |
| Other Financing Activity | -500 | -500 | -500 | -500 | 0 |
| Financing Cash Flow | $41,763 | $23,407 | $-145 | $-145 | $25,653 |
| Exchange Rate Effect | -103 | -87 | -67 | -14 | 367 |
| Beginning Cash Position | 16,455 | 16,455 | 16,455 | 16,455 | 53,786 |
| End Cash Position | 29,005 | 18,684 | 5,564 | 7,560 | 16,455 |
| Net Cash Flow | $12,550 | $2,229 | $-10,891 | $-8,895 | $-37,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,462 | -26,268 | -17,895 | -9,496 | -44,769 |
| Capital Expenditure | -23 | -18 | -15 | -13 | -146 |
| Free Cash Flow | -34,485 | -26,286 | -17,910 | -9,509 | -44,915 |