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La Jolla Pharma (LJPC)
NASDAQ:LJPC
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La Jolla Pharma (LJPC) Cash flow

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La Jolla Pharma Cash Flow

LJPC's free cash flow for Q was $6.68M. For the fiscal year, LJPC's free cash flow was decreased by $65.88M and operating cash flow was $6.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 13.13M$ 28.24M$ -37.64M$ -84.95M$ -152.37M$ -85.08M
Investing Cash Flow
$ 262.00K$ -9.00K$ -30.95M$ -698.00K$ -2.34M$ -9.19M
Financing Cash Flow
$ -10.95M$ -2.79M$ 1.12M$ 864.00K$ 236.40M$ 120.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 186.10M$ 46.71M$ 21.26M$ 88.73M$ 173.51M$ 91.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 2.00M$ 506.00K$ 0.00
Issuance Of Capital Stock
---$ 31.00K$ 109.81M$ 117.48M
Issuance Of Debt
---$ 0.00$ 124.29M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ 13.12M$ 28.23M$ -37.64M$ -85.65M$ -154.71M$ -94.28M
Domestic Sales
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Foreign Sales
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Currency in USD

La Jolla Pharma Cash Flow

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