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Pharming Group (PHAR)
NASDAQ:PHAR
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Pharming Group (PHAR) Cash flow

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Pharming Group Cash Flow

PHAR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PHAR's free cash flow was decreased by $-39.82M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.61M$ -17.30M$ 22.46M$ 37.84M$ 83.63M$ 66.50M
Investing Cash Flow
$ 6.10M$ -129.39M$ 5.32M$ -21.30M$ -15.63M$ -25.22M
Financing Cash Flow
$ -2.37M$ -1.04M$ -4.98M$ -27.95M$ 60.69M$ -56.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 378.67M$ 61.74M$ 200.49M$ 180.63M$ 166.73M$ 66.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.11M-$ 2.28M$ 4.72M$ 2.79M$ 2.78M
Issuance Of Debt
-$ -9.17M$ -3.31M$ -3.22M$ 83.41M$ 0.00
Repayment Of Debt
$ -1.58M$ -9.17M$ -3.31M$ -3.22M$ -59.42M$ -33.37M
Free Cash Flow
$ 15.33M$ -18.77M$ 21.06M$ 27.14M$ 78.93M$ 43.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Pharming Group Cash Flow

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