OTC Markets EXMKT - Delayed Quote USD
RVL Pharmaceuticals plc (RVLPQ)
0.0000
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-44,410
-37,810
-54,732
17,590
Investing Cash Flow
-2,125
126
116,453
-3,084
Financing Cash Flow
38,281
41,783
-135,330
3,682
End Cash Position
19,159
44,543
40,444
114,053
Income Tax Paid Supplemental Data
--
--
--
2,044
Interest Paid Supplemental Data
--
--
--
14,745
Capital Expenditure
-3,075
-752
-1,782
-3,134
Issuance of Capital Stock
23,607
23,634
32,414
62,440
Issuance of Debt
--
20,810
55,112
--
Repayment of Debt
-6,226
-2,709
-222,306
-50,127
Repurchase of Capital Stock
--
--
--
-8,101
Free Cash Flow
-47,485
-38,562
-56,514
14,456
12/31/2020 - 10/18/2018
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