NasdaqCM - Delayed Quote USD
RedHill Biopharma Ltd. (RDHL)
1.7500
-0.1900
(-9.79%)
At close: June 13 at 4:00:00 PM EDT
1.7203
-0.03
(-1.70%)
After hours: June 13 at 7:01:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,369
-9,369
-35,820
-29,185
-65,047
Investing Cash Flow
-9
-9
4
8,302
-8,140
Financing Cash Flow
8,417
8,417
21,439
11,453
73,462
End Cash Position
4,617
4,617
5,569
19,968
29,474
Interest Paid Supplemental Data
55
55
367
8,182
11,280
Capital Expenditure
-9
-9
-11
-198
-115
Issuance of Capital Stock
8,263
8,263
13,959
23,806
78,536
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-636
-636
-1,175
-1,475
-1,683
Free Cash Flow
-9,378
-9,378
-35,831
-29,383
-65,162
12/31/2021 - 1/7/2013
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