RedHill Biopharma Cash Flow Statement (2011-2025) | RDHL

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Cash Flow Statement 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 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -2.73M1.86M-1.77M-0.77M-1.97M-2.51M-2.69M3.52M3.38M3.70M5.79M3.98M4.87M5.18M5.89M6.97M6.28M7.84M7.96M9.63M11.61M16.05M12.42M18.32M10.05M8.00M9.39M12.40M8.56M13.85M9.85M11.84M16.45M8.95M10.28M39.35M13.44M20.65M13.41M-145.25M12.73M-44.97M-21.48M-69.52M-7.92M58.92M
Depreciation and Depletion 0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.23M0.23M0.29M0.25M0.35M0.42M0.47M0.47M0.49M0.47M0.51M0.45M0.54M0.62M0.49M0.49M
Share-based Compensation 0.58M0.44M0.34M0.28M0.21M0.35M0.46M0.24M0.24M0.63M0.48M0.40M0.32M0.29M0.34M0.41M0.37M0.49M0.45M0.36M0.31M0.70M0.64M0.58M0.81M0.73M0.47M0.67M0.56M0.94M0.78M0.75M0.80M0.62M1.70M1.08M0.87M5.27M2.19M1.88M2.31M0.62M1.61M1.14M
Gains from Sales and Divestitures 0.14M0.14M0.17M0.17M0.17M0.17M0.24M0.24M0.24M0.24M0.27M0.27M0.34M0.34M0.34M0.34M0.34M0.44M0.46M0.46M0.46M0.57M0.58M0.58M0.69M0.77M0.77M0.77M0.77M0.96M0.96M0.99M1.02M1.05M1.31M1.31M1.32M1.50M1.51M1.83M1.83M2.83M2.85M4.62M21.44M34.78M35.04M63.40M
Gains from Investment Securities -0.19M-0.20M-0.21M
Asset Writedowns and Impairment 0.04M0.80M1.08M1.77M2.11M2.08M1.83M1.83M1.83M10.74M1.60M1.30M1.60M1.52M
Non-cash Items 1.18M0.30M0.01M2.18M4.46M5.00M0.04M0.07M0.11M0.01M0.11M0.11M0.26M3.23M3.41M3.44M3.44M0.35M0.35M0.35M0.36M0.01M0.05M0.05M3.23M3.34M4.01M4.01M
Change in Working Capital -0.58M-0.54M0.65M3.23M4.71M8.80M
Change in Receivables -0.09M-0.06M0.12M-0.08M-0.21M-0.18M-0.19M-0.29M-0.72M-1.17M-0.15M-0.56M0.71M0.80M0.34M-1.14M0.44M-0.25M0.15M0.37M0.10M-0.78M-0.62M-0.13M-0.28M0.01M-0.12M1.81M-0.46M0.46M0.11M-0.47M-0.50M-16.85M6.15M-16.23M5.35M-6.79M0.06M-1.64M5.74M-7.82M-2.25M1.49M
Change in Inventory 0.39M-0.43M0.09M-0.13M0.22M-0.30M-0.52M-0.54M-0.14M0.08M-0.89M-1.98M-0.35M-1.43M-2.74M0.51M-4.35M-1.70M0.54M2.55M-0.86M1.57M
Change in Account Payables 0.55M-0.04M1.12M0.74M2.92M-2.08M1.30M-0.16M-0.54M1.09M0.33M0.05M-0.61M-1.00M1.26M2.12M-5.02M6.77M1.94M-3.58M-5.96M-1.33M0.41M-0.55M
Change in Accured Expenses 0.37M-0.07M0.01M0.26M0.25M0.23M0.36M0.49M-1.19M0.48M0.88M-0.94M0.32M0.05M0.13M1.37M0.07M1.40M0.53M-1.93M0.43M3.65M1.73M-3.12M1.09M-1.00M1.26M4.98M-5.02M1.94M-3.58M
Cash from Operations -2.04M-1.75M-1.46M-1.55M-1.76M-2.12M-2.11M-2.45M1.68M-4.16M-3.80M-5.94M-3.37M-4.68M-3.75M-6.03M-4.98M-5.74M-7.37M-10.17M-10.32M-9.73M-10.55M-14.17M-9.50M-8.40M-8.37M-8.19M-7.53M-10.45M-8.89M-13.87M-10.62M-15.03M-9.17M-12.71M-12.27M-18.90M-19.02M-14.86M-4.16M-16.58M-6.03M-2.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M
Amortization 0.05M3.50M2.00M2.00M
Depreciation & Amortization (CF) 0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.23M0.23M0.29M0.25M0.35M0.42M0.47M0.47M0.49M0.47M0.51M0.45M0.54M0.62M0.49M0.49M
Investing Activities
Cash from Investing Activities -5.47M-0.10M5.99M2.56M0.55M0.51M-0.20M0.27M-0.03M-16.76M-1.02M-0.05M-7.08M3.50M2.45M-20.06M-4.60M-2.92M10.68M21.32M-18.60M-4.87M13.91M-9.03M0.76M6.46M-2.04M0.17M1.71M-3.39M11.74M-4.90M4.00M-49.80M1.17M7.85M0.39M-3.50M-8.52M3.50M8.49M-0.16M-0.02M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 79.34M-0.50M-0.78M
Change in Capital Stock
Shares Issued 0.28M5.95M0.01M0.06M1.27M-1.24M4.46M0.53M0.01M14.36M13.20M0.04M41.49M0.01M1.28M20.93M23.55M18.35M9.14M8.37M57.94M0.27M0.50M19.82M0.71M15.51M7.58M5.04M
Net Equity Issued and Repurchased -0.90M
Misc.
Cash from Financing Activities 0.28M6.25M0.12M0.06M1.27M0.84M23.83M0.53M0.01M13.20M0.04M41.52M0.03M0.01M0.10M35.91M4.51M0.17M0.03M20.93M-0.14M23.55M18.36M-0.19M-0.20M-0.21M36.10M59.08M5.46M11.96M7.94M58.66M-1.77M-1.00M17.57M-4.94M14.92M-5.72M7.20M
Exchange Rate Effect -0.13M0.14M0.02M-0.02M0.01M-0.00M0.03M0.03M0.08M0.13M-0.32M-0.13M-0.17M0.11M-0.08M-0.01M0.08M-0.04M0.04M-0.04M0.24M0.12M-0.05M0.05M-0.01M-0.05M-0.02M-0.02M0.02M0.02M0.00M0.05M0.13M0.02M-0.03M0.01M-0.10M0.01M-0.02M0.01M-0.01M-0.03M-0.01M-0.02M
Beginning Cash Balance 14.07M-7.51M14.07M14.07M16.81M16.81M16.81M16.81M11.85M11.85M37.41M17.14M5.89M5.89M8.47M7.44M21.52M21.52M21.52M21.52M53.79M53.79M53.79M53.79M16.45M16.45M16.45M16.45M29.00M29.00M29.00M29.00M29.02M29.02M81.61M29.02M29.30M29.30M75.97M51.82M29.47M29.47M29.47M29.47M19.97M17.57M19.97M5.57M5.57M4.62M4.62M
Free Cash Flow -2.04M-1.75M-1.46M-1.55M-1.76M-2.12M-2.11M-2.45M1.68M-4.16M-3.80M-5.94M-3.37M-4.68M-3.75M-6.03M-4.98M-5.74M-7.37M-10.17M-10.32M-9.73M-10.55M-14.17M-9.50M-8.40M-8.37M-8.19M-7.53M-10.45M-8.89M-13.87M-10.62M-15.03M-9.17M-12.71M-12.27M-18.90M-19.02M-14.86M-4.16M-16.58M-6.03M-2.42M
Net Cash Flow -7.51M-1.85M4.81M7.26M-1.09M-1.55M-1.04M-1.35M25.48M-20.40M-4.81M-5.99M2.75M-1.15M40.23M-26.05M-9.57M-8.56M3.31M47.05M-24.41M-14.42M3.39M-2.26M-8.88M-1.94M13.14M10.34M-6.01M-14.04M2.64M17.34M52.46M-59.37M3.96M3.09M46.78M-24.17M-28.55M6.21M-0.61M-1.83M-11.77M4.78M