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OTC Markets EXMKT - Delayed Quote USD

Eagle Pharmaceuticals, Inc. (EGRX)

1.7000
-0.2700
(-13.71%)
At close: April 25 at 2:56:53 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,318
50,701
28,219
49,497
Investing Cash Flow
-23,810
-86,830
-5,323
-18,247
Financing Cash Flow
11,920
-6,209
-28,392
-37,870
End Cash Position
15,354
55,321
97,659
103,155
Income Tax Paid Supplemental Data
37,197
28,410
10,005
6,428
Interest Paid Supplemental Data
4,060
1,726
1,197
2,224
Capital Expenditure
-74
-178
-323
-747
Issuance of Debt
110,000
80,000
--
110,000
Repayment of Debt
-85,736
-67,236
-8,000
-115,000
Repurchase of Capital Stock
-9,951
-18,004
-21,213
-34,999
Free Cash Flow
-9,392
50,523
27,896
48,750
12/31/2020 - 2/12/2014

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