RedHill Biopharma Ltd.
RDHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $24 | -$72 | -$98 |
| Dep. & Amort. | $1 | $2 | $8 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $6 | $10 |
| Change in WC | $2 | -$16 | $8 | -$1 |
| Other Non-Cash | -$4 | -$48 | $21 | $5 |
| Operating Cash Flow | -$9 | -$36 | -$29 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | $0 | $0 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$8 |
| Investing Cash Flow | -$0 | $0 | $8 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$2 |
| Stock Issued | $8 | $14 | $24 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $9 | -$11 | -$3 |
| Financing Cash Flow | $8 | $21 | $11 | $73 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | -$14 | -$10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $20 | $29 | $29 |
| End Cash | $5 | $6 | $20 | $29 |
| Free Cash Flow | -$9 | -$36 | -$29 | -$65 |