Assertio Holdings, Inc.
ASRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,581 | -$331,942 | $109,625 | -$1,281 |
| Dep. & Amort. | $25,829 | $28,229 | $33,396 | $29,077 |
| Deferred Tax | $0 | $76,201 | -$80,375 | $0 |
| Stock-Based Comp. | $5,009 | $9,158 | $7,504 | $3,545 |
| Change in WC | $5,204 | $140 | -$13,014 | -$31,294 |
| Other Non-Cash | $11,947 | $267,818 | $21,462 | $5,476 |
| Operating Cash Flow | $26,408 | $49,604 | $78,598 | $5,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$628 | -$274 | -$53 |
| Net Acquisitions | $0 | $1,531 | -$42,399 | -$18,472 |
| Inv. Purchases | -$98,605 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $49,694 | $2,194 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$48,911 | $3,097 | -$42,673 | -$18,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,500 | -$750 | -$9,835 |
| Stock Issued | $0 | $0 | $7,020 | $44,861 |
| Stock Repurch. | -$350 | -$7,898 | -$838 | -$418 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$25,803 | -$13,226 | -$5,582 |
| Financing Cash Flow | -$350 | -$44,201 | -$7,794 | $29,026 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,853 | $8,500 | $28,131 | $16,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,441 | $64,941 | $36,810 | $20,786 |
| End Cash | $50,588 | $73,441 | $64,941 | $36,810 |
| Free Cash Flow | $26,408 | $48,976 | $78,324 | $5,470 |