Avadel Pharmaceuticals Cash Flow Statement (2009-2022) | AVDL

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Operating Activities
Net Income	0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.04B	-0.01B	0.00B	-0.03B	-0.02B	-0.01B	-0.03B	0.02B	-0.01B			-0.01B	-0.02B	-0.02B	0.00B	0.03B	0.03B	0.02B	-0.01B	-0.01B	-0.00B	-0.02B	-0.06B	-0.01B	-0.01B	-0.01B	-0.05B	-0.01B	0.05B	-0.01B	-0.00B	-0.02B	-0.02B	-0.03B	-0.02B
Depreciation and Depletion												0.00B				0.00B				0.00B
Share-based Compensation										0.00B				0.00B											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes		0.00B			-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B															-0.00B	0.00B	-0.00B	0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.03B	-0.00B	0.03B	0.00B	-0.05B
Gains from Sales and Divestitures																					0.00B	0.00B	0.00B
Gains from Investment Securities																				-0.00B				0.01B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		-0.00B	0.00B	-0.00B				0.00B				0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		-0.01B	-0.02B	0.00B
Asset Writedowns and Impairment												0.03B				-0.01B					0.00B	0.00B
Cash from Restructuring																					0.00B	0.00B
Non-cash Items				0.04B				0.03B				0.03B				0.03B
Cash from Operations																									0.03B	0.01B	0.02B	0.03B	0.02B	-0.00B	-0.00B	0.01B	0.03B	0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.03B	-0.01B	-0.01B	-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles														0.00B
Amortization of Deferred Charges																																					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)												0.00B				0.00B				0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables																									-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B
Change in Inventory																									-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Change in Account Payables																									0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.01B	0.01B
Change in Accured Expenses																									-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Taxes				-0.01B				-0.01B				-0.01B				-0.01B									0.01B	-0.01B	0.00B	0.01B	0.01B	0.00B	-0.01B	0.01B	0.01B	-0.01B	0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Other Working Capital Changes																									0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.02B	-0.01B	-0.00B
Investing Activities
Capital Expenditures																						0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B					0.00B	0.00B	0.00B						0.00B
Change in Intangibles																																			0.05B	0.00B
Acquisitions															-73.00	-66.00	-0.00B		-0.00B	0.00B		-0.61B	-0.00B	0.00B		-9.38B			0.00B		0.00B
Divestments																																														0.01B	0.00B	0.01B	0.01B	0.01B
Change in Acquisitions & Divestments																									0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.01B	0.04B	0.10B	0.04B	0.19B	0.06B	0.05B	0.05B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.04B	0.03B	0.02B	0.02B	0.04B	0.01B	0.00B	0.02B
Cash from Investing Activities																									-0.02B	0.01B	-0.01B	-0.01B	-0.04B	-0.01B	0.00B	0.01B	-0.03B	0.02B	0.00B	-0.00B	-0.08B	0.00B	0.03B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	-0.08B	-0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.04B	0.01B	0.00B	0.02B
Financing Activities
Other financing activities																																					0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B												0.00B
Cash from Financing Activities																									-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.12B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.06B	0.12B	-0.00B	0.00B	0.00B		0.00B		0.00B	-0.00B	0.01B	0.01B
Debt Issuance and Repayment
Non-Current Debt																								52.55B	52.55B	52.55B
Net Debt Issuances and Repayments																								52.55B	52.55B	52.55B
Change in Capital Stock
Net Equity Issued and Repurchased																					0.11B	-0.00B
Additional items
Exchange Rate Effect																									-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Cash																									-0.00B	0.02B	0.00B	0.01B	-0.03B	-0.01B	-0.01B	0.02B	-0.01B	0.01B	-0.01B	-0.02B	0.02B	-0.03B	0.01B	-0.01B	0.00B	0.01B	-0.00B	-0.00B	0.06B	0.03B	-0.02B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	0.01B	-0.01B	0.01B	0.01B
Beginning Cash Balance	0.02B	0.01B	0.00B	0.01B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.06B	0.05B	0.02B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.04B	0.02B	0.02B	0.04B	0.03B	0.04B	0.04B	0.02B	0.04B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.07B	0.10B	0.08B	0.07B	0.06B	0.07B	0.06B	0.05B	0.06B	0.05B	-0.01B
Free Cash Flow																						-0.00B			0.03B	0.01B	0.02B	0.03B	0.02B	-0.00B	-0.01B	0.01B	0.02B	0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.03B	-0.01B	-0.01B	-0.02B
Net Cash Flow																									0.00B	0.02B	0.00B	0.01B	-0.03B	-0.01B	-0.01B	0.02B	-0.01B	0.01B	-0.01B	-0.02B	0.02B	-0.03B	0.01B	-0.01B	0.00B	0.01B	-0.00B	-0.00B	0.06B	0.03B	-0.02B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	0.01B	-0.01B	0.01B	0.01B

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Avadel Pharmaceuticals Cash Flow Statement (2009-2022) | AVDL

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