RedHill Biopharma (RDHL)
NASDAQ:RDHL
Holding RDHL?
Track your performance easily

RedHill Biopharma (RDHL) Cash flow

817 Followers

RedHill Biopharma Cash Flow

RDHL's free cash flow for Q was $―. For the fiscal year, RDHL's free cash flow was decreased by $-8.48M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.61M$ -37.85M$ -29.18M$ -65.05M$ -48.58M$ -40.75M
Investing Cash Flow
$ -185.00K$ 4.00K$ 8.30M$ -8.14M$ -35.65M$ 5.16M
Financing Cash Flow
$ 9.20M$ 23.47M$ 11.45M$ 73.46M$ 84.37M$ 35.51M
Cash Flow From Discontinued Operation
---$ 475.00K--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 42.19M$ 5.57M$ 4.03M$ 31.40M$ 29.30M$ 29.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 7.45M$ 367.00K--$ 6.65M$ 251.00K
Issuance Of Capital Stock
$ 15.51M$ 13.96M$ 23.81M$ 78.54M$ 23.87M$ 36.30M
Issuance Of Debt
-$ -1.18M$ -1.48M$ -1.68M$ 78.06M$ 0.00
Repayment Of Debt
$ -976.00K$ -1.18M$ -1.48M$ -1.68M$ -1.61M$ -796.00K
Free Cash Flow
$ -22.79M$ -37.87M$ -29.38M$ -65.16M$ -102.35M$ -40.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

RedHill Biopharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis