Avadel Pharmaceuticals PLC
NASDAQ:AVDL
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
Price:
11.66
USD
Market Closed
Market Cap:
1.1B
USD
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AVDL Alert
Avadel Pharmaceuticals PLC
11.66
0.00 (0%)
| 52 Week Range |
10.715
18.82
|
| Price Target |
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Avadel Pharmaceuticals PLC
Cash Flow Statement
Cash Flow Statement
Avadel Pharmaceuticals PLC
Avadel Pharmaceuticals PLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(53)
|
(85)
|
(47)
|
(41)
|
(59)
|
42
|
24
|
19
|
28
|
(41)
|
(9)
|
40
|
81
|
68
|
30
|
(2)
|
(40)
|
(95)
|
(96)
|
(101)
|
(94)
|
(33)
|
(21)
|
18
|
16
|
7
|
(6)
|
(56)
|
(66)
|
(77)
|
(90)
|
(134)
|
(132)
|
(137)
|
(142)
|
(143)
|
(159)
|
(160)
|
(157)
|
(106)
|
(73)
|
|
| Depreciation & Amortization |
11
|
14
|
14
|
13
|
13
|
13
|
14
|
14
|
15
|
14
|
12
|
8
|
6
|
5
|
6
|
7
|
8
|
7
|
6
|
5
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
(3)
|
0
|
1
|
(4)
|
0
|
(2)
|
(8)
|
(5)
|
(4)
|
(2)
|
1
|
2
|
4
|
1
|
(0)
|
(1)
|
(19)
|
(17)
|
(14)
|
(13)
|
(6)
|
(15)
|
(8)
|
(12)
|
(7)
|
(2)
|
(14)
|
(14)
|
(16)
|
(17)
|
16
|
22
|
26
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
6
|
6
|
8
|
9
|
9
|
13
|
15
|
14
|
14
|
10
|
8
|
8
|
8
|
9
|
8
|
6
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
9
|
10
|
8
|
8
|
7
|
6
|
13
|
14
|
16
|
20
|
18
|
0
|
|
| Other Non-Cash Items |
39
|
55
|
40
|
62
|
109
|
34
|
48
|
41
|
15
|
71
|
50
|
11
|
(27)
|
(25)
|
(13)
|
(11)
|
(3)
|
58
|
57
|
68
|
72
|
9
|
9
|
(34)
|
(35)
|
(36)
|
(39)
|
6
|
7
|
11
|
12
|
13
|
14
|
15
|
15
|
33
|
32
|
33
|
34
|
18
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(14)
|
(32)
|
(29)
|
(29)
|
(15)
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
4
|
(1)
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
10
|
10
|
10
|
7
|
8
|
5
|
5
|
3
|
2
|
4
|
|
| Change in Working Capital |
3
|
8
|
12
|
2
|
(8)
|
(5)
|
(5)
|
(5)
|
(15)
|
(21)
|
(26)
|
(24)
|
(24)
|
(35)
|
(51)
|
(49)
|
(36)
|
(34)
|
(36)
|
(25)
|
(23)
|
(10)
|
(5)
|
(14)
|
(8)
|
(14)
|
(16)
|
(0)
|
(2)
|
4
|
7
|
12
|
18
|
25
|
28
|
23
|
8
|
(3)
|
(7)
|
(27)
|
(33)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(11)
+6%
|
17
N/A
|
36
+114%
|
52
+41%
|
84
+63%
|
79
-6%
|
61
-23%
|
38
-38%
|
19
-50%
|
24
+26%
|
37
+53%
|
38
+5%
|
17
-56%
|
(27)
N/A
|
(55)
-106%
|
(72)
-31%
|
(83)
-15%
|
(86)
-4%
|
(67)
+22%
|
(55)
+19%
|
(38)
+30%
|
(29)
+25%
|
(35)
-22%
|
(38)
-8%
|
(49)
-29%
|
(61)
-24%
|
(63)
-4%
|
(74)
-18%
|
(77)
-5%
|
(88)
-14%
|
(92)
-4%
|
(77)
+16%
|
(70)
+9%
|
(66)
+5%
|
(84)
-27%
|
(116)
-37%
|
(129)
-11%
|
(128)
+0%
|
(114)
+11%
|
(83)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(53)
|
(54)
|
(53)
|
(73)
|
(21)
|
(20)
|
(20)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(54)
|
(41)
|
(37)
|
(28)
|
(8)
|
(30)
|
(47)
|
(70)
|
(57)
|
(35)
|
(27)
|
(2)
|
51
|
38
|
(11)
|
(5)
|
(33)
|
(17)
|
85
|
73
|
50
|
39
|
31
|
(59)
|
(72)
|
(70)
|
(72)
|
27
|
49
|
57
|
88
|
82
|
73
|
80
|
43
|
(62)
|
(55)
|
(50)
|
(34)
|
70
|
65
|
|
| Cash from Investing Activities |
(55)
N/A
|
(43)
+22%
|
(39)
+10%
|
(30)
+24%
|
(9)
+69%
|
(32)
-247%
|
(49)
-55%
|
(71)
-45%
|
(59)
+18%
|
(37)
+38%
|
(28)
+25%
|
(3)
+90%
|
(2)
+38%
|
(16)
-819%
|
(64)
-311%
|
(79)
-22%
|
(54)
+32%
|
(37)
+31%
|
65
N/A
|
73
+11%
|
50
-31%
|
39
-22%
|
31
-21%
|
(59)
N/A
|
(72)
-21%
|
(70)
+3%
|
(72)
-3%
|
27
N/A
|
49
+79%
|
57
+17%
|
88
+55%
|
82
-7%
|
72
-12%
|
80
+10%
|
43
-47%
|
(62)
N/A
|
(55)
+12%
|
(50)
+9%
|
(34)
+33%
|
70
N/A
|
65
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
119
|
132
|
18
|
18
|
20
|
10
|
10
|
8
|
3
|
0
|
0
|
(12)
|
(16)
|
(22)
|
(37)
|
(33)
|
(30)
|
(24)
|
(9)
|
0
|
0
|
0
|
62
|
180
|
179
|
180
|
118
|
0
|
0
|
0
|
2
|
2
|
13
|
28
|
78
|
174
|
164
|
148
|
110
|
14
|
15
|
|
| Net Issuance of Debt |
(30)
|
(35)
|
(0)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
138
|
138
|
138
|
138
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(26)
|
(26)
|
(26)
|
(39)
|
(21)
|
(21)
|
(21)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(9)
|
(19)
|
(29)
|
(35)
|
(28)
|
(18)
|
(8)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
26
|
26
|
0
|
30
|
0
|
|
| Cash from Financing Activities |
87
N/A
|
96
+10%
|
16
-83%
|
4
-73%
|
(3)
N/A
|
(24)
-615%
|
(31)
-29%
|
(20)
+34%
|
(16)
+23%
|
(8)
+49%
|
(1)
+83%
|
(14)
-908%
|
(17)
-24%
|
(23)
-35%
|
100
N/A
|
103
+3%
|
107
+3%
|
113
+6%
|
(10)
N/A
|
(0)
+96%
|
(0)
+86%
|
(0)
+56%
|
62
N/A
|
179
+189%
|
179
+0%
|
180
+0%
|
118
-35%
|
0
-100%
|
0
+41%
|
0
-41%
|
2
+707%
|
(3)
N/A
|
8
N/A
|
15
+84%
|
47
+223%
|
143
+205%
|
163
+14%
|
135
-17%
|
114
-16%
|
23
-80%
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(9)
|
(11)
|
(10)
|
(7)
|
(4)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
16
N/A
|
33
+104%
|
(17)
N/A
|
1
N/A
|
32
+2 730%
|
25
-21%
|
(1)
N/A
|
(31)
-4 612%
|
(37)
-19%
|
(26)
+31%
|
(6)
+78%
|
20
N/A
|
19
-5%
|
(23)
N/A
|
9
N/A
|
(31)
N/A
|
(20)
+37%
|
(7)
+63%
|
(31)
-332%
|
5
N/A
|
(5)
N/A
|
0
N/A
|
64
+14 126%
|
85
+33%
|
70
-17%
|
62
-12%
|
(14)
N/A
|
(35)
-144%
|
(25)
+29%
|
(21)
+16%
|
2
N/A
|
(13)
N/A
|
3
N/A
|
23
+814%
|
23
-3%
|
(4)
N/A
|
(9)
-115%
|
(43)
-381%
|
(48)
-11%
|
(21)
+56%
|
(23)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(12)
+5%
|
15
N/A
|
35
+125%
|
50
+44%
|
83
+65%
|
78
-6%
|
59
-24%
|
36
-39%
|
18
-51%
|
23
+29%
|
36
+57%
|
(15)
N/A
|
(37)
-153%
|
(80)
-116%
|
(128)
-60%
|
(93)
+27%
|
(103)
-10%
|
(106)
-3%
|
(68)
+36%
|
(55)
+19%
|
(38)
+30%
|
(29)
+25%
|
(35)
-22%
|
(38)
-8%
|
(49)
-29%
|
(61)
-24%
|
(63)
-4%
|
(74)
-17%
|
(77)
-4%
|
(88)
-14%
|
(92)
-4%
|
(78)
+15%
|
(71)
+9%
|
(66)
+6%
|
(84)
-27%
|
(116)
-37%
|
(129)
-11%
|
(128)
+0%
|
(114)
+11%
|
(83)
+27%
|
|
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