Collegium Pharmaceutical, Inc Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -17.92M-27.35M-94.27M-74.86M-39.13M-22.72M26.75M71.52M-33.55M46.00M42.38M
Depreciation and Depletion 0.17M0.19M0.17M0.26M0.34M1.07M0.73M0.87M1.74M2.68M3.50M3.86M
Share-based Compensation 0.06M0.02M2.21M5.79M7.95M13.78M16.53M21.91M24.25M22.87M27.14M32.40M
Deferred Taxes -78.04M-8.39M-2.15M-26.81M
Gains from Sales and Divestitures 0.03M0.03M0.09M0.20M0.34M0.44M0.57M0.68M0.97M
Gains from Investment Securities 2.33M3.04M3.59M3.96M3.86M6.46M10.40M24.20M52.09M
Asset Writedowns and Impairment 1.84M
Non-cash Items 0.56M1.03M1.61M2.09M2.37M6.07M7.95M13.30M7.04M
Cash from Operations -16.53M-17.95M-21.57M-75.05M-67.02M169.39M27.78M93.94M103.56M124.23M274.75M204.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.40M0.26M109.83M14.75M60.68M67.18M136.25M145.76M165.30M
Amortization of Deferred Charges 0.01M0.01M0.01M19.28M8.97M3.41M8.29M8.63M6.02M
Depreciation & Amortization (CF) 0.17M0.19M0.17M0.66M0.59M1.07M0.73M0.87M1.74M2.68M3.50M3.86M
Change in Working Capital
Change in Receivables 2.13M7.84M68.23M-4.99M10.37M22.52M21.78M-3.59M4.41M
Change in Inventory 1.32M0.50M-0.22M1.83M8.27M2.30M-48.27M-14.17M-13.93M
Change in Account Payables -0.82M0.99M1.30M5.57M-3.42M6.46M-5.90M3.77M-5.83M-0.71M5.06M-11.28M
Change in Accured Expenses 0.20M0.94M0.36M6.57M-0.53M19.00M6.06M-7.84M4.78M-11.13M0.63M-39.53M
Other Working Capital Changes 0.01M-0.18M0.66M4.94M-4.94M0.68M-2.04M1.60M1.09M4.61M-1.44M14.07M
Investing Activities
Capital Expenditures 0.21M0.01M0.36M0.48M0.99M5.48M6.44M5.55M1.94M1.62M0.46M1.65M
Change in Intangibles 2.50M18.88M368.23M
Acquisitions 572.07M267.54M
Change in Acquisitions & Divestments 22.00M92.60M
Cash from Investing Activities -0.21M-0.01M-0.36M-2.98M-0.99M-24.35M-6.44M-373.77M-1.94M-573.69M-70.81M-287.76M
Financing Activities
Other financing activities -0.02M
Cash from Financing Activities 12.35M12.04M115.99M135.56M33.48M-117.20M2.04M286.47M-89.30M436.72M-140.18M-60.60M
Additional items
Change in Cash -4.38M-5.92M94.06M57.53M-34.53M27.84M23.39M6.64M12.31M-12.74M63.76M-143.38M
Beginning Cash Balance 4.38M5.92M-94.06M95.70M153.22M118.79M146.63M167.47M174.12M186.43M175.19M213.95M
Free Cash Flow -16.74M-17.95M-21.93M-75.53M-68.01M163.91M21.34M88.40M101.61M122.61M274.29M203.33M
Net Cash Flow -4.38M-5.92M94.06M57.53M-34.53M27.84M23.39M6.64M12.31M-12.74M63.76M-143.38M