RedHill Biopharma Ltd. (RDHL)
USD 6.99
(-1.28%)
USD 6.99
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.72 Million | -29.18 Million | -65.04 Million | -48.57 Million | -40.74 Million | -34.46 Million |
| Net Income | 23.85 Million | -71.66 Million | -97.74 Million | -76.17 Million | -42.3 Million | -38.82 Million |
| Depreciation & Amortization | 1.98 Million | 8.15 Million | 18.14 Million | 8.74 Million | 1.21 Million | 90 Thousand |
| Deferred income taxes | 29.24 Million | - | 123 Thousand | 195 Thousand | - | 136 Thousand |
| Stock-based compensation | 1.64 Million | 5.67 Million | 10.21 Million | 4.2 Million | 3.02 Million | 2.67 Million |
| Change in working capital | -15.57 Million | 8 Million | -1.15 Million | 8.42 Million | -2.33 Million | 1.41 Million |
| Other non-cash items | -76.87 Million | 20.64 Million | 5.36 Million | 6.03 Million | -347 Thousand | 35 Thousand |
| Investing Cash Flow | 3989.69 | 8.3 Million | -8.14 Million | -35.64 Million | 5.16 Million | 5.35 Million |
| Investments in PPE | -10.97 Thousand | -198 Thousand | -115 Thousand | -53.77 Million | -203 Thousand | -58 Thousand |
| Acquisitions | - | - | 8.02 Million | - | 35 Thousand | 35 Thousand |
| Investment purchases | - | - | -8.5 Million | - | -4.32 Million | -6.97 Million |
| Sales/Maturities of investments | 14.96 Thousand | 8.5 Million | 475 Thousand | 18.12 Million | 9.69 Million | 12.38 Million |
| Other Investing Activities | -0.31 | 8.5 Million | -8.02 Million | -35.24 Million | -35 Thousand | -35 Thousand |
| Financing Cash Flow | 21.38 Million | 11.45 Million | 73.46 Million | 84.37 Million | 35.5 Million | 41.76 Million |
| Debt repayment | -1.17 Million | -1.47 Million | -1.68 Million | -1.61 Million | -796 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.92 Million | 23.8 Million | 78.53 Million | 23.86 Million | 36.3 Million | 41.9 Million |
| Other Financing Activities | 8.63 Million | -10.87 Million | -3.39 Million | 62.11 Million | 5000.00 | -139 Thousand |
| Accounts receivables | 33.42 Million | -2.84 Million | -3.02 Million | -27.43 Million | -258 Thousand | 570 Thousand |
| Accounts payables | -949.54 Thousand | -7.43 Million | 111 Thousand | 7.36 Million | 860 Thousand | -1.48 Million |
| Inventory | 2.38 Million | 3.8 Million | -8.28 Million | -4.64 Million | -1.11 Million | -116 Thousand |
| Other working capital | -50.43 Million | 14.48 Million | 10.04 Million | 33.13 Million | -1.82 Million | 2.44 Million |
| Cash at beginning of period | 35.96 Million | 29.47 Million | 29.29 Million | 29.02 Million | 29 Million | 16.45 Million |
| Cash at end of period | 6.35 Million | 19.96 Million | 29.47 Million | 29.29 Million | 29.02 Million | 29 Million |
| Capital Expenditure | -10.97 Thousand | -198 Thousand | -115 Thousand | -53.77 Million | -203 Thousand | -58 Thousand |
| Effect of forex changes on cash | -22 Thousand | -76 Thousand | -96 Thousand | 130 Thousand | 94 Thousand | -103 Thousand |
| Net cash flow / Change in cash | -29.6 Million | -9.5 Million | 179 Thousand | 272 Thousand | 18 Thousand | 12.55 Million |
| Free Cash Flow | -35.73 Million | -29.38 Million | -65.16 Million | -102.35 Million | -40.95 Million | -34.52 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.85 Million | 761 Thousand | 50.24 Million | -71.66 Million | -3.72 Million | -35.7 Million |
| Depreciation & Amortization | 1.98 Million | -58.9 Million | 60.48 Million | 8.15 Million | 2 Million | 2.09 Million |
| Deferred income taxes | 29.24 Million | -5.08 Million | - | - | - | - |
| Stock-based compensation | 1.64 Million | 705 Thousand | 144 Thousand | 5.67 Million | 1.13 Million | 1.61 Million |
| Change in working capital | -15.57 Million | -11.11 Million | 2.75 Million | 8 Million | 4.24 Million | 342 Thousand |
| Other non-cash items | -76.87 Million | 63.04 Million | -120.81 Million | 20.64 Million | -6.08 Million | 25.62 Million |
| Investing Cash Flow | 3989.69 | -7000.00 | - | 8.3 Million | -8.5 Million | -22 Thousand |
| Investments in PPE | -10.97 Thousand | -7000.00 | - | -198 Thousand | -1335.37 | -22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.96 Thousand | - | - | 8.5 Million | -8.5 Million | -55.67 Thousand |
| Other Investing Activities | -0.31 | - | - | 8.5 Million | 1335.37 | 55.67 Thousand |
| Financing Cash Flow | 21.38 Million | 3000.00 | 4.81 Million | 11.45 Million | 7.2 Million | -5.72 Million |
| Debt repayment | -1.17 Million | -293 Thousand | -296 Thousand | -1.47 Million | -384 Thousand | -621 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.61 Million | - | - | - | - |
| Common Stock Issuance | 13.92 Million | -1.61 Million | 6.7 Million | 23.8 Million | 7.58 Million | -106.24 Thousand |
| Other Financing Activities | 8.63 Million | 5.12 Million | -1.6 Million | -10.87 Million | -73.36 Thousand | -5.1 Million |
| Accounts receivables | 33.42 Million | 3.95 Million | 27.66 Million | -2.84 Million | 1.48 Million | -2.25 Million |
| Accounts payables | -949.54 Thousand | -1.25 Million | 136 Thousand | -7.43 Million | -554 Thousand | 411 Thousand |
| Inventory | 2.38 Million | -3.31 Million | 5.15 Million | 3.8 Million | 1.57 Million | -865 Thousand |
| Other working capital | -50.43 Million | -10.49 Million | -30.19 Million | 14.48 Million | 1.73 Million | 3.04 Million |
| Cash at beginning of period | 35.96 Million | 17.57 Million | 19.96 Million | 29.47 Million | 15.2 Million | 26.98 Million |
| Cash at end of period | 6.35 Million | 6.99 Million | 17.57 Million | 19.96 Million | 19.96 Million | 15.2 Million |
| Capital Expenditure | -10.97 Thousand | -7000.00 | - | -198 Thousand | -1335.37 | -22 Thousand |
| Effect of forex changes on cash | -22 Thousand | 18 Thousand | -21 Thousand | -76 Thousand | -16 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -29.6 Million | -10.57 Million | -2.39 Million | -9.5 Million | 4.76 Million | -11.78 Million |
| Free Cash Flow | -35.73 Million | -10.59 Million | -7.18 Million | -29.38 Million | -2.42 Million | -6.05 Million |
9603
SITINET
002780
VTL
IIIV
6819