Health Care: Drugs

Redhill Biopharma Ltd (RDHL: NASDAQ)

$10.06 -0.13 | -1.28%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -29.37M -21.09M -10.71M -10.63M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -158.00K 1.87M -770.00K 1.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 515.00K 657.00K 1.81M 1.12M
Net Cash From Continuing Operations -28.26M -17.83M -12.23M -8.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.26M -17.83M -12.23M -8.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 243.00K 0.00
Purchases of Property, Plant & Equipment -120.00K -1.63M -1.10M -224.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.25M 0.00 0.00 0.00
Other Cash from Investing Activities 36.84M -19.56M -17.00M 477.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.47M -21.19M -17.86M 1.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.02M 54.79M 24.37M 2.28M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 36.02M 54.79M 24.37M 2.28M
Effect of Exchange Rate Changes 39.00K -150.00K -237.00K 64.00K
Net Change in Cash & Cash Equivalents 32.27M 15.62M -5.96M -4.96M

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