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Avadel Pharmaceuticals (DE:AWK1)
FRANKFURT:AWK1
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Avadel Pharmaceuticals (AWK1) Cash flow

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Avadel Pharmaceuticals Cash Flow

DE:AWK1's free cash flow for Q4 2023 was $-28.03M. For the 2023 fiscal year, DE:AWK1's free cash flow was decreased by $-57.49M and operating cash flow was $-28.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -115.38M$ -128.51M$ -70.30M$ -77.31M$ -48.73M$ -38.33M
Investing Cash Flow
$ -63.22M$ -50.09M$ 79.70M$ 56.93M$ -69.72M$ 38.72M
Financing Cash Flow
$ 281.40M$ 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
$ 216.17M$ 31.17M$ 73.98M$ 50.71M$ 71.72M$ 9.77M
Income Tax Paid Supplemental Data
--$ -29.06M$ 76.00K-$ 140.00K
Interest Paid Supplemental Data
$ 5.25M$ 5.25M$ 9.66M$ 6.47M$ 6.47M$ 6.47M
Issuance Of Capital Stock
--$ 25.32M-$ 179.68M$ 118.00K
Issuance Of Debt
$ 25.64M$ 25.64M$ -4.80M-$ 0.00$ 0.00
Repayment Of Debt
$ -4.36M$ -4.36M----
Free Cash Flow
$ -115.38M$ -128.51M$ -71.02M$ -77.34M$ -48.83M$ -38.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Avadel Pharmaceuticals Cash Flow

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