Emmaus Life Sciences Cash Flow Statement 2009-2025 | EMMA

Fifteen years of historical annual cash flow statements for Emmaus Life Sciences (EMMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182018201720162015201420132012201120102009
$-6.45$-3.73$-10.63$-15.95$1.35$-54.84$-72.59$-10.33$-7.11$-5.94$-3.38$-2.66$-10.91$-3.41$-8.87$-8.17$-8.52
$0.73$2.60$1.87$1.87$4.09$23.85$18.30$0.20$0.05$0.01$0.01$0.02$0.68$3.56$4.21$0.35$1.39
$-0.76$2.25$1.48$10.71$-5.06$26.15$46.55$1.79$2.26$3.06$0.98$-0.12$7.26$-4.39$0.38$2.82$1.54
$-0.03$4.85$3.34$12.58$-0.97$50.01$64.84$1.99$2.31$3.07$0.99$-0.10$7.94$-0.82$4.59$3.17$2.92
$2.90$-5.15$0.61$-0.85$1.95$-0.36$-1.76$0.00$0.00$0.01$0.00$0.02$-0.01$0.01$0.01$0.00$0.01
$0.01$0.65$0.43$0.46$0.89$-3.27$-4.08$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-2.92$-2.51$0.46$-2.23$-2.52$4.35$-0.38$-0.29$0.02$0.30$-0.37$0.01$0.03$0.02$0.03$0.06
$4.20$-2.62$2.21$2.11$-2.83$0.31$2.11$-0.81$0.01$-0.11$0.23$-0.51$-0.07$1.89$0.71$0.09$0.99
$-2.29$-1.50$-5.07$-1.25$-2.45$-4.52$-5.63$-9.04$-4.79$-2.98$-2.16$-3.27$-3.04$-2.34$-3.57$-4.91$-4.61
$-0.01$-0.02$-0.03$-0.07$-0.02$-0.06$-0.09$-0.06$-0.13$0.00$0.00$0$0.00$-0.03$-0.02$-0.01$0.00
$0$0$0$0$0$0$0$0$0.00$-0.08$0$0$0$0$0$0$0
$0$0$0$0$0$-1.65$0$-0.31$0$0$0$0$0$0$0$0$0
$0$0$0$0$35.60$0.22$5.97$0$0$0$0$0$0$0$0$0$0
$2.51$-0.42$-2.36$-6.30$-3.96$0$-13.32$0$-0.19$0$0$0$0$0$0$0$0
$2.51$-0.42$-2.36$-6.30$31.65$0.22$-7.35$0$-0.19$0$0$0$0$0$0$0$0
$0$0$0$0$-26.16$0$0$0$-0.16$0$0$0$0$0$0$0$0
$2.50$-0.43$-2.39$-6.38$5.47$-1.48$-7.44$-0.36$-0.48$-0.08$0.00$0.00$0.00$-0.03$-0.02$-0.01$0.00
$-1.35$2.48$7.23$7.41$-2.45$-4.89$4.30$-0.08$-0.06$2.95$1.35$1.64$1.36$2.59$4.22$1.00$1.52
$0$0$0$0$0$0$0$4.26$0.15$0$0$0$0$0$0$0$0
$-1.35$2.48$7.23$7.41$-2.45$-4.89$4.30$4.18$0.09$2.95$1.35$1.64$1.36$2.59$4.22$1.00$1.52
$0$0$0$0$0.14$8.78$-9.88$0.98$10.46$0$0$1.69$2.96$0.00$0$3.00$2.09
$0$0$0$0$0.14$8.78$-9.88$3.02$10.46$0$0$1.69$2.96$0.00$0$3.00$2.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.15$0$0$0$0$0$0$0$0
$-1.35$2.48$7.23$7.41$-2.31$3.88$-5.58$7.21$10.40$2.95$1.35$3.33$4.32$2.59$4.22$4.00$3.61
$-1.16$0.53$-0.26$-0.21$0.72$-2.14$-18.65$-2.19$5.13$-0.11$-0.81$-0.03$1.27$-0.07$0.02$-0.93$-1.01
$0.26$1.60$0.14$1.05$0.74$0.26$4.55$1.79$2.26$0.83$0.24$1.01$1.29$1.41$1.79$1.69$0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0