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KemPharm (KMPH)
NASDAQ:KMPH
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KemPharm (KMPH) Cash flow

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KemPharm Cash Flow

KMPH's free cash flow for Q was $-6.63M. For the fiscal year, KMPH's free cash flow was decreased by $12.31M and operating cash flow was $-6.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -15.10M$ 10.44M$ -1.94M$ -23.74M$ -54.20M$ -33.10M
Investing Cash Flow
$ -52.09M$ -15.52M$ -33.00K$ 3.23M$ 33.33M$ 27.41M
Financing Cash Flow
$ 5.74M$ 113.11M$ 2.74M$ 4.94M$ 28.02M$ -203.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 359.40M$ 112.35M$ 4.32M$ 3.56M$ 19.12M$ 11.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 170.00K$ 218.00K$ 78.00K$ 5.36M$ 5.54M$ 5.72M
Issuance Of Capital Stock
-$ 86.04M$ 0.00$ 5.45M$ 28.33M$ 0.00
Issuance Of Debt
-$ 0.00$ 3.08M$ 5.45M-$ 0.00
Repayment Of Debt
$ -30.00K$ -38.10M$ -227.00K$ -207.00K$ -193.00K$ -157.00K
Free Cash Flow
$ -15.18M$ 10.34M$ -1.97M$ -23.76M$ -54.22M$ -33.28M
Domestic Sales
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Foreign Sales
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Currency in USD

KemPharm Cash Flow

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