Redhill Biopharma Ltd
NASDAQ:RDHL
Cash Flow Statement
Cash Flow Statement
Redhill Biopharma Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(18)
|
(11)
|
(5)
|
(7)
|
(9)
|
(11)
|
(19)
|
(21)
|
(20)
|
(21)
|
(22)
|
(22)
|
(28)
|
(29)
|
(32)
|
(37)
|
(43)
|
(46)
|
(47)
|
(47)
|
(42)
|
(39)
|
(39)
|
(39)
|
(38)
|
(42)
|
(50)
|
(55)
|
(64)
|
(76)
|
(82)
|
(95)
|
(98)
|
(98)
|
(92)
|
(78)
|
(92)
|
(72)
|
(4)
|
12
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
7
|
9
|
10
|
11
|
10
|
18
|
18
|
18
|
17
|
8
|
67
|
6
|
|
Other Non-Cash Items |
4
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
3
|
2
|
3
|
3
|
0
|
0
|
3
|
3
|
5
|
7
|
10
|
12
|
17
|
17
|
16
|
18
|
10
|
34
|
26
|
(100)
|
(40)
|
|
Cash Interest Paid |
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
|
2
|
5
|
7
|
8
|
9
|
10
|
11
|
10
|
12
|
11
|
8
|
8
|
3
|
|
Change in Working Capital |
1
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(0)
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
(1)
|
2
|
3
|
4
|
4
|
1
|
(1)
|
1
|
3
|
3
|
2
|
(2)
|
1
|
(4)
|
(0)
|
8
|
9
|
15
|
8
|
(1)
|
(0)
|
(4)
|
(0)
|
8
|
5
|
(4)
|
|
Cash from Operating Activities |
(13)
N/A
|
(8)
+34%
|
(5)
+41%
|
(7)
-41%
|
(9)
-24%
|
(12)
-40%
|
(17)
-41%
|
(18)
-3%
|
(18)
+0%
|
(18)
-1%
|
(19)
-9%
|
(21)
-5%
|
(24)
-18%
|
(28)
-17%
|
(34)
-19%
|
(38)
-12%
|
(41)
-8%
|
(45)
-10%
|
(44)
+2%
|
(43)
+3%
|
(40)
+5%
|
(34)
+15%
|
(32)
+6%
|
(35)
-6%
|
(35)
-2%
|
(41)
-16%
|
(44)
-8%
|
(49)
-13%
|
(50)
-1%
|
(49)
+2%
|
(50)
-3%
|
(53)
-6%
|
(63)
-19%
|
(65)
-3%
|
(57)
+12%
|
(55)
+4%
|
(42)
+24%
|
(29)
+30%
|
(32)
-10%
|
(26)
+19%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(10)
|
(1)
|
(1)
|
(1)
|
7
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(53)
|
(54)
|
(54)
|
(52)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
4
|
1
|
1
|
(6)
|
(16)
|
(17)
|
(24)
|
(12)
|
1
|
(20)
|
(17)
|
(25)
|
(17)
|
25
|
11
|
9
|
13
|
(17)
|
2
|
13
|
(4)
|
5
|
6
|
(3)
|
10
|
5
|
9
|
15
|
5
|
18
|
13
|
7
|
(4)
|
(8)
|
(0)
|
4
|
12
|
9
|
0
|
0
|
|
Cash from Investing Activities |
4
N/A
|
1
-71%
|
1
-51%
|
(17)
N/A
|
(18)
-5%
|
(18)
-2%
|
(25)
-39%
|
(5)
+81%
|
(1)
+75%
|
(21)
-1 696%
|
(19)
+12%
|
(25)
-34%
|
(17)
+33%
|
24
N/A
|
10
-57%
|
9
-19%
|
12
+38%
|
(19)
N/A
|
1
N/A
|
12
+1 388%
|
(4)
N/A
|
5
N/A
|
6
+18%
|
(3)
N/A
|
11
N/A
|
5
-52%
|
7
+44%
|
(38)
N/A
|
(48)
-28%
|
(36)
+26%
|
(39)
-10%
|
6
N/A
|
(4)
N/A
|
(8)
-115%
|
(0)
+100%
|
3
N/A
|
12
+258%
|
8
-30%
|
(0)
N/A
|
(0)
+84%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
2
|
26
|
26
|
25
|
24
|
14
|
13
|
55
|
55
|
42
|
42
|
0
|
36
|
41
|
41
|
41
|
26
|
22
|
21
|
45
|
42
|
42
|
42
|
18
|
36
|
0
|
43
|
52
|
24
|
85
|
79
|
71
|
83
|
22
|
37
|
36
|
24
|
30
|
13
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
78
|
78
|
77
|
76
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(20)
|
(20)
|
(16)
|
(16)
|
2
|
0
|
(6)
|
(7)
|
(11)
|
(9)
|
(13)
|
(11)
|
(7)
|
(5)
|
|
Cash from Financing Activities |
8
N/A
|
2
-71%
|
26
+1 040%
|
26
+2%
|
25
-5%
|
24
-3%
|
14
-44%
|
13
-4%
|
55
+314%
|
55
+0%
|
42
-24%
|
42
+0%
|
0
-100%
|
36
+25 629%
|
41
+12%
|
41
+0%
|
41
+0%
|
26
-37%
|
21
-18%
|
21
+2%
|
45
+110%
|
42
-7%
|
42
0%
|
41
-2%
|
17
-58%
|
36
+106%
|
95
+167%
|
100
+6%
|
113
+12%
|
84
-25%
|
84
0%
|
77
-9%
|
64
-17%
|
73
+15%
|
10
-87%
|
27
+169%
|
22
-18%
|
11
-48%
|
21
+85%
|
6
-70%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
(5)
-446%
|
22
N/A
|
3
-86%
|
(1)
N/A
|
(6)
-414%
|
(29)
-386%
|
(10)
+66%
|
36
N/A
|
16
-56%
|
4
-77%
|
(4)
N/A
|
(41)
-913%
|
32
N/A
|
18
-45%
|
12
-32%
|
12
N/A
|
(37)
N/A
|
(22)
+41%
|
(10)
+56%
|
0
N/A
|
13
+125 400%
|
15
+23%
|
3
-78%
|
(7)
N/A
|
0
N/A
|
59
+585 800%
|
13
-77%
|
15
+10%
|
0
-98%
|
(6)
N/A
|
30
N/A
|
(3)
N/A
|
0
N/A
|
(47)
N/A
|
(25)
+47%
|
(8)
+68%
|
(10)
-18%
|
(11)
-19%
|
(20)
-77%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
(9)
+34%
|
(5)
+39%
|
(17)
-229%
|
(10)
+43%
|
(13)
-36%
|
(18)
-38%
|
(10)
+43%
|
(19)
-86%
|
(19)
0%
|
(21)
-8%
|
(21)
+2%
|
(24)
-17%
|
(28)
-17%
|
(34)
-19%
|
(38)
-12%
|
(42)
-11%
|
(46)
-9%
|
(45)
+2%
|
(44)
+2%
|
(41)
+7%
|
(35)
+16%
|
(33)
+6%
|
(34)
-5%
|
(35)
-2%
|
(41)
-18%
|
(45)
-11%
|
(102)
-125%
|
(104)
-1%
|
(102)
+1%
|
(103)
0%
|
(54)
+47%
|
(63)
-17%
|
(65)
-3%
|
(57)
+13%
|
(55)
+4%
|
(42)
+24%
|
(29)
+30%
|
(32)
-10%
|
(26)
+19%
|