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Avadel Pharmaceuticals (AVDL)
NASDAQ:AVDL
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Avadel Pharmaceuticals (AVDL) Cash flow

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Avadel Pharmaceuticals Cash Flow

AVDL's free cash flow for Q2 2024 was $-18.19M. For the 2024 fiscal year, AVDL's free cash flow was decreased by $-57.49M and operating cash flow was $-18.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -114.14M$ -128.51M$ -70.30M$ -77.31M$ -44.50M$ -36.58M
Investing Cash Flow
$ 69.69M$ -50.09M$ 79.70M$ 56.93M$ -73.95M$ 36.98M
Financing Cash Flow
$ 23.26M$ 135.34M$ 14.54M$ 263.00K$ 179.68M$ -27.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 147.62M$ 31.17M$ 50.71M$ 50.71M$ 71.72M$ 9.77M
Income Tax Paid Supplemental Data
--$ -29.06M$ 76.00K$ -1.70M$ 140.00K
Interest Paid Supplemental Data
$ 2.48M$ 5.25M$ 9.66M$ 6.47M$ 6.47M$ 6.47M
Issuance Of Capital Stock
$ 9.25M-$ 25.32M-$ 177.49M$ 118.00K
Issuance Of Debt
$ 47.50M$ 25.64M$ -4.80M---
Repayment Of Debt
$ 17.50M$ -4.36M$ -4.80M---
Free Cash Flow
$ -114.14M$ -128.51M$ -71.02M$ -77.34M$ -44.60M$ -36.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Avadel Pharmaceuticals Cash Flow

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