Fortress Biotech, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.67M-10.71M-34.95M-27.61M-37.16M-21.33M-53.88M-71.29M-2.32M-13.47M-101.66M-102.98M-164.85M-213.91M-154.15M-120.86M
Depreciation and Depletion 0.01M0.01M0.02M0.00M0.02M0.02M0.03M0.40M0.73M1.40M1.92M2.30M2.63M3.11M2.23M1.04M
Share-based Compensation 0.04M2.33M1.47M3.64M5.90M5.55M14.29M12.13M13.40M15.01M13.19M13.45M19.49M22.99M17.03M32.62M
Deferred Taxes -0.07M
Cash from Discontinued Operations -4.15M-1.78M
Gains from Sales and Divestitures 0.21M0.36M0.38M0.71M1.76M0.18M0.14M
Gains from Investment Securities 0.13M0.54M0.63M0.10M1.30M0.49M0.12M0.26M0.04M2.00M0.13M9.00M
Asset Writedowns and Impairment 0.72M0.25M0.10M0.05M0.05M0.28M3.14M3.69M
Non-cash Items 1.31M0.10M1.00M
Cash from Operations -2.35M-5.68M-10.95M-23.19M-29.65M-16.33M-20.38M-45.81M-81.31M-98.85M-94.96M-83.68M-116.54M-179.40M-128.22M-80.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.31M1.47M3.14M2.42M3.32M5.62M3.91M4.28M3.80M3.42M
Amortization of Deferred Charges 0.41M0.16M0.54M0.70M0.78M0.77M0.35M
Depreciation & Amortization (CF) 0.01M0.01M0.02M0.00M0.02M0.02M0.03M0.94M1.17M1.40M1.92M2.30M2.63M3.11M2.23M1.04M
Change in Working Capital
Change in Receivables 1.83M5.93M-2.26M8.14M10.44M-0.77M5.38M-12.55M-4.47M
Change in Inventory 0.20M-0.03M0.51M0.18M0.55M8.46M-1.74M-3.95M4.22M
Change in Account Payables 0.05M-0.05M-0.40M0.17M-0.02M-0.15M
Change in Accured Expenses -0.02M0.41M1.92M-0.26M1.18M-0.85M5.89M5.39M10.65M4.69M2.10M11.10M43.31M8.35M-24.38M-6.39M
Change in Taxes 0.14M0.34M0.38M0.12M0.09M
Other Working Capital Changes -0.20M0.05M0.16M0.24M0.12M0.12M0.74M0.20M4.01M0.02M-1.80M2.59M2.61M0.37M0.02M-0.97M
Investing Activities
Capital Expenditures 0.00M0.01M0.23M0.15M0.28M6.37M0.65M7.08M2.35M1.93M4.57M2.71M0.06M
Sales of Property, Plant and Equipment 0.13M6.00M
Change in Intangibles 1.25M0.35M1.20M2.40M1.20M0.40M5.00M15.00M
Acquisitions 0.16M-4.63M0.02M-20.00M
Divestments 4.63M9.78M13.09M56.86M
Change in Acquisitions & Divestments 99.95M20.09M71.00M22.60M
Cash from Investing Activities -0.00M-0.01M-3.84M-0.28M-0.19M-23.27M7.88M-6.06M-40.22M18.82M20.10M-7.16M40.51M-22.93M-2.10M-15.00M
Financing Activities
Other financing activities 0.34M2.29M2.31M1.90M-14.59M0.85M0.59M-3.83M0.43M0.02M0.28M0.17M-0.00M
Cash from Financing Activities 3.86M19.04M23.09M40.51M89.16M-10.15M60.92M42.91M154.21M50.65M146.71M172.41M148.99M75.32M32.74M70.64M
Dividend Payments
Dividends Paid - Common 0.30M2.34M2.56M6.51M8.03M8.03M8.03M4.02M
Additional items
Change in Cash 1.50M13.35M8.30M17.04M59.32M-49.76M48.42M-8.97M28.85M-29.38M71.85M81.56M72.97M-127.01M-97.59M-24.55M
Beginning Cash Balance 0.16M
Free Cash Flow -2.35M-5.69M-10.95M-23.42M-29.79M-16.33M-20.66M-52.18M-81.95M-105.93M-97.31M-85.61M-121.11M-182.12M-128.29M-80.19M
Net Cash Flow 1.50M13.35M8.30M17.04M59.32M-49.76M48.42M-8.97M32.68M-29.38M71.85M81.56M72.97M-127.01M-97.59M-24.55M