Redhill Biopharma Cash Flow Statement 2012-2023 | RDHL

Fifteen years of historical annual cash flow statements for Redhill Biopharma (RDHL).

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
202320222021202020192018201720162015201420132012
$23.92$-71.67$-97.74$-76.17$-42.30$-38.82$-45.54$-29.37$-21.09$-10.71$-10.63$-10.32
$1.99$8.15$18.15$1.71$1.00$0.09$0.08$0.04$0.04$0.03$0.02$0.02
$-46.11$26.32$15.70$17.46$2.90$2.85$-2.97$0.52$0.66$1.81$1.12$0
$-44.12$34.48$33.85$19.17$3.89$2.94$-2.89$0.56$0.69$1.84$1.15$0.02
$31.93$-2.85$-3.02$-27.44$-0.26$0.57$-1.43$0.10$0$0$0$0
$2.39$3.80$-8.29$-4.64$-1.11$-0.12$-0.65$0$0$0$0$0
$-0.95$-7.43$0.11$7.37$2.13$-1.48$4.75$-0.06$0.15$-0.77$1.34$0
$-48.98$14.49$10.04$33.13$-3.09$2.45$1.00$0.51$2.42$-2.59$-0.29$0
$-15.62$8.01$-1.15$8.42$-2.34$1.42$3.66$0.55$2.57$-3.36$1.05$0.45
$-35.82$-29.19$-65.05$-48.58$-40.75$-34.46$-44.77$-28.26$-17.83$-12.23$-8.44$-6.79
$-0.01$-0.20$-0.12$-0.41$-0.17$-0.02$-0.15$-0.09$-0.01$-0.07$-0.01$-0.01
$0$0$0$-53.37$-0.04$-0.04$-1.04$-0.04$-1.62$-1.04$-0.21$0
$0$0$0$0$0$0$0$0$0$0$0$0.00
$0.02$8.50$-8.50$10.20$-6.39$-2.11$-34.92$24.59$-29.50$-7.00$0.48$0
$0$0$0.48$7.93$11.76$7.52$17.52$0$0$0.24$0.88$0
$0.02$8.50$-8.03$18.13$5.37$5.41$-17.40$24.59$-29.50$-6.76$1.35$3.08
$0$0$0$0$0$0$0$0$9.94$-10.00$0$-0.10
$0.00$8.30$-8.14$-35.65$5.16$5.35$-18.58$24.47$-21.19$-17.86$1.13$2.97
$0$0$0$78.06$0$0$0$0$0$0$0$0
$-1.18$-1.48$-1.68$-1.61$0$0$0$0$0$0$0$0.00
$-1.18$-1.48$-1.68$76.45$0$0$0$0$0$0$0$0.00
$13.96$23.81$82.54$23.92$36.31$42.26$25.65$36.02$54.79$24.37$2.28$0
$13.96$23.81$82.54$23.92$36.31$42.26$25.65$36.02$54.79$24.37$2.28$6.24
$0$0$0$0$0$0$0$0$0$0$0$0.30
$8.66$-10.88$-7.40$-16.00$-0.80$-0.50$0$0$0$0$0$0
$21.44$11.45$73.46$84.37$35.51$41.76$25.65$36.02$54.79$24.37$2.28$6.55
$-14.40$-9.51$0.18$0.27$0.02$12.55$-37.33$32.27$15.62$-5.96$-4.96$2.74
$1.65$5.68$10.21$4.20$3.03$2.68$2.24$1.68$1.36$1.75$1.26$0
$0$0$0$0$0$0$0$0$0$0$0$0