NasdaqGS - Nasdaq Real Time Price USD
Collegium Pharmaceutical, Inc. (COLL)
30.20
+0.70
+(2.37%)
At close: June 6 at 4:00:01 PM EDT
30.20
0.00
(0.00%)
After hours: June 6 at 4:58:43 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
198,441
204,980
274,749
124,230
103,557
Investing Cash Flow
-279,311
-287,759
-70,812
-573,691
-1,944
Financing Cash Flow
-31,693
-60,603
-140,178
436,723
-89,303
End Cash Position
117,094
96,612
239,994
176,235
188,973
Income Tax Paid Supplemental Data
54,373
52,090
24,205
10,400
3,005
Interest Paid Supplemental Data
66,660
62,434
73,256
52,528
17,608
Capital Expenditure
-1,882
-1,652
-461
-1,622
-1,944
Issuance of Debt
--
313,175
235,220
517,682
0
Repayment of Debt
-275,969
-305,656
-301,138
-75,000
-50,000
Repurchase of Capital Stock
--
-60,025
-75,000
-14,063
-47,861
Free Cash Flow
196,559
203,328
274,288
122,608
101,613
12/31/2021 - 5/7/2015
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