RedHill Biopharma (RDHL)
NASDAQ:RDHL
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RedHill Biopharma (RDHL) Cash flow

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RedHill Biopharma Cash Flow

RDHL's free cash flow for Q was $―. For the fiscal year, RDHL's free cash flow was decreased by $-8.48M 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
$ -22.61M$ -37.85M$ -29.18M$ -65.05M$ -48.58M$ -40.75M
Investing Cash Flow
$ -185.00K$ 4.00K$ 8.30M$ -8.14M$ -35.65M$ 5.16M
Financing Cash Flow
$ 9.20M$ 23.47M$ 11.45M$ 73.46M$ 84.37M$ 35.51M
Cash Flow From Discontinued Operation
---$ 475.00K--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.19M$ 5.57M$ 4.03M$ 31.40M$ 29.30M$ 29.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.45M$ 367.00K--$ 6.65M$ 251.00K
Issuance Of Capital Stock
$ 15.51M$ 13.96M$ 23.81M$ 78.54M$ 23.87M$ 36.30M
Issuance Of Debt
-$ -1.18M$ -1.48M$ -1.68M$ 78.06M$ 0.00
Repayment Of Debt
$ -976.00K$ -1.18M$ -1.48M$ -1.68M$ -1.61M$ -796.00K
Free Cash Flow
$ -22.79M$ -37.87M$ -29.38M$ -65.16M$ -102.35M$ -40.95M
Domestic Sales
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Foreign Sales
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Currency in USD

RedHill Biopharma Cash Flow

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