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 1.19M-5.13M-5.16M-5.70M-3.78M-4.38M-3.29M2.90M-4.88M-3.33M1.80M-1.97M0.10M-5.92M-6.52M9.14M-11.75M-40.27M-8.82M-4.42M0.22M-0.87M-22.32M-28.61M-6.06M-19.96M-19.99M4.73M25.91M28.93M21.68M-8.24M-12.24M-3.44M-15.77M-63.86M-13.02M-8.61M-8.86M-45.54M-10.38M30.87M-11.70M-2.33M-16.05M-23.35M-25.66M-23.14M
Depreciation and Depletion 1.48M0.81M0.84M0.82M0.76M0.76M-1.57M3.57M
Share-based Compensation 1.59M2.56M1.42M2.17M2.48M2.44M5.63M4.14M2.05M2.01M1.96M2.05M2.13M2.22M2.83M0.66M0.35M0.06M-0.23M0.34M0.74M0.77M0.19M1.29M1.73M2.00M2.36M2.78M2.50M0.66M1.92M1.93M
Deferred Taxes -0.22M2.12M-0.57M5.00M-8.44M8.60M-4.74M12.01M-2.53M-3.69M-5.09M26.99M-4.32M30.19M0.05M-51.94M
Cash from Discontinued Operations 10.00-20.00
Gains from Sales and Divestitures -0.07M-11.00-0.01M-67.00-0.04M0.01M0.00M
Gains from Investment Securities -0.06M0.04M-0.09M0.04M0.24M-0.05M6.02M11.30M-3.25M0.16M1.49M-2.94M0.22M1.15M0.46M-1.30M1.18M-0.59M0.78M0.62M-1.79M0.01M0.09M0.01M0.06M0.01M-14.10M-18.23M3.27M
Asset Writedowns and Impairment -1.20M-7.17M
Cash from Operations 7.95M-0.00M-4.77M-0.00M-11.27M-5.65M-6.22M-7.60M-5.86M-0.20M-7.02M-2.40M-5.41M3.50M-6.31M25.27M14.03M18.59M26.40M20.37M-4.45M-4.76M7.74M25.31M8.23M-3.06M-13.82M-18.01M-19.93M-20.25M-24.53M-21.21M-1.45M-7.42M-8.25M-11.64M-7.78M-10.19M-19.12M-23.41M-10.15M-21.24M-22.51M-34.05M-14.09M-6.80M-15.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.66M1.36M1.38M1.43M1.45M1.47M1.51M1.57M1.57M1.62M1.64M1.69M0.31M0.31M0.31M0.31M0.31M1.92M1.92M1.91M
Amortization 101.28M70.78M
Depreciation & Amortization (CF) 1.48M0.00M708.000.81M0.84M0.82M0.76M0.76M-1.57M3.57M3.26M3.27M3.27M3.33M3.75M3.93M3.87M2.93M0.84M0.77M1.05M2.22M1.99M1.82M1.81M1.80M0.37M0.69M0.63M0.80M0.46M0.52M0.32M0.39M0.22M0.20M0.20M0.20M0.26M0.25M0.40M0.59M
Change in Working Capital
Change in Receivables -1.38M0.91M1.83M7.08M-2.09M3.78M5.91M2.46M-4.38M5.82M4.79M-9.29M1.89M-1.73M-5.22M1.61M1.02M-1.60M-1.45M-0.45M0.52M-3.11M-5.69M
Change in Inventory -1.21M0.03M-0.58M-1.28M-0.72M-1.62M0.27M0.25M2.15M0.34M0.12M0.29M0.47M-0.22M0.31M-1.26M-0.47M-1.66M-0.34M1.31M-0.05M1.40M-0.00M
Change in Account Payables 5.10M6.17M2.29M-0.10M0.19M-10.92M6.12M-6.47M1.64M-1.73M1.46M3.48M-4.13M-0.21M6.37M-1.17M-0.89M-6.34M0.75M2.38M-2.87M4.38M-1.19M-0.36M-2.50M1.26M-3.79M3.96M-0.38M4.43M-5.61M1.16M-7.17M8.52M
Change in Accured Expenses -0.86M0.24M-0.43M4.42M-2.89M3.67M1.92M4.06M2.71M10.03M-3.42M3.86M-5.85M-3.98M-1.83M1.02M-4.75M1.01M1.36M2.74M-4.91M-2.00M0.28M-6.60M-2.11M3.31M1.22M-1.53M2.31M0.24M1.72M-4.05M
Change in Taxes 5.86M-13.50M0.05M7.19M5.62M0.67M-11.96M7.46M8.54M-8.22M5.50M-6.61M-2.85M-0.40M-1.43M4.33M-0.05M-0.03M1.40M-1.36M2.25M-1.93M
Other Working Capital Changes 2.18M-0.30M2.13M-0.19M-0.76M-0.70M-0.74M-1.21M1.35M-1.09M-2.19M5.67M2.29M-3.87M-0.61M6.38M3.23M-1.40M0.03M-0.67M-0.90M2.05M-2.91M-0.10M3.74M-0.63M-2.05M-0.00M2.06M-15.36M-14.64M-3.00M
Investing Activities
Capital Expenditures -0.41M-901.00-336.00-0.51M-0.29M1.87M-0.42M-0.09M-0.25M1.79M-0.40M-0.31M-0.69M3.13M0.23M0.42M0.42M0.55M0.46M0.30M0.24M0.20M0.33M-0.01M0.21M0.06M0.04M0.06M0.07M0.01M0.03M-0.00M0.03M0.07M0.03M0.72M
Sales of Property, Plant and Equipment 11.000.01M67.000.07M0.00M0.01M1.00M0.00M-0.00M13.24M
Change in Intangibles 52.14M0.97M
Acquisitions 0.16M0.47M
Divestments 14.50M2.75M8.25M8.25M8.25M
Change in Acquisitions & Divestments -30.51M0.01M11.87M0.00M7.85M3.83M6.57M5.02M0.69M1.45M0.36M3.98M8.28M12.38M2.82M18.38M15.81M11.30M9.77M16.25M20.47M25.06M14.42M37.40M101.58M35.61M194.40M59.12M54.49M51.49M34.86M17.34M5.04M6.00M14.79M0.93M14.36M6.21M40.74M25.48M17.51M18.50M44.34M12.16M3.37M23.95M
Cash from Investing Activities -11.72M0.00M2.16M0.00M6.27M3.21M5.96M4.60M-0.09M-0.29M1.83M-27.79M3.66M-32.93M13.98M-23.43M12.87M-12.57M-8.60M-40.99M-9.13M0.03M13.46M-31.99M15.74M1.08M-0.53M-80.74M1.53M26.02M16.21M21.39M8.95M3.22M5.17M13.23M-80.89M-9.30M7.24M11.19M18.12M12.29M15.32M42.25M12.05M2.52M22.88M
Financing Activities
Other financing activities 194.44M195.86M197.46M198.50M199.38M201.57M202.46M203.00M203.73M204.70M205.49M206.76M207.60M209.16M209.65M210.41M211.00M211.47M324.38M326.40M329.68M346.58M348.57M352.42M0.05M-0.04M-0.04M2.94M0.09M-0.13M-0.07M-0.04M0.00M
Cash from Financing Activities -4.04M-0.00M5.48M741.006.41M0.69M-0.14M14.32M0.25M-0.18M3.89M80.07M0.84M2.15M12.93M-0.08M-10.79M-5.38M-7.50M-6.98M-0.41M-0.62M0.06M-0.41M-12.95M-3.93M-6.03M122.92M-9.76M-0.42M-0.08M0.09M-0.04M-0.04M-0.04M62.21M117.31M-0.02M0.18M0.15M0.11M2.01M-4.80M10.71M6.62M
Change in Capital Stock
Net Equity Issued and Repurchased 17.85M-17.85M-0.00M995.000.00M339.000.01M11.58M-11.58M0.00M4.75M-1.63M14.01M-5.67M-0.53M55.51M-1.40M-30.10M38.53M16.70M
Additional items
Exchange Rate Effect -1.35M409.000.53M95.00-0.11M0.11M0.02M-0.05M0.03M0.14M0.13M-1.01M-0.50M-2.81M-4.84M-2.99M0.59M0.16M-1.27M0.40M0.01M0.24M-0.82M0.11M0.25M-0.14M-0.51M0.18M-0.27M0.01M-0.12M0.03M0.02M-0.00M0.03M-0.07M0.03M0.44M0.31M-0.48M-0.00M-0.14M-0.28M-0.05M0.10M0.15M-0.86M
Change in Cash -9.17M-0.00M3.40M892.001.30M-1.63M-0.38M11.27M-5.67M-0.53M-1.17M48.87M-1.40M-30.10M15.75M-1.23M16.70M0.81M9.02M-27.19M-13.97M-5.12M20.43M-6.98M11.27M-6.06M-20.89M24.35M-28.43M5.36M-8.51M0.30M7.48M-4.24M-3.09M63.73M28.67M-19.07M-11.39M-12.55M7.97M-8.97M-7.46M10.16M-6.75M6.59M13.27M
Free Cash Flow 8.36M-0.00M-4.77M-0.00M-10.75M-5.36M-8.09M-7.18M-5.77M0.06M-8.81M-2.00M-5.09M4.19M-9.44M25.04M13.60M18.18M25.85M19.91M-4.75M-5.00M7.54M24.97M8.24M-3.27M-13.87M-18.05M-19.99M-20.32M-24.54M-21.24M-1.45M-7.42M-8.25M-11.64M-7.78M-10.22M-19.19M-23.44M-10.15M-21.24M-22.51M-34.05M-14.09M-7.52M-15.37M
Net Cash Flow -7.82M-0.00M2.87M797.001.41M-1.75M-0.40M11.32M-5.70M-0.67M-1.30M49.88M-0.90M-27.29M20.59M1.77M16.11M0.64M10.29M-27.60M-13.98M-5.36M21.26M-7.09M11.02M-5.92M-20.37M24.17M-28.16M5.35M-8.39M0.28M7.46M-4.24M-3.12M63.80M28.64M-19.51M-11.70M-12.07M7.97M-8.83M-7.19M10.21M-6.84M6.44M14.13M