Avadel Pharmaceuticals PLC
NASDAQ:AVDL

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Avadel Pharmaceuticals PLC
NASDAQ:AVDL
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Price: 11.895 USD -1.04%
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Avadel Pharmaceuticals PLC

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
(49)
(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)
Depreciation & Amortization
9
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
Change in Deffered Taxes
0
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
Stock-Based Compensation
2
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
0
Other Non-Cash Items
32
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
Cash Taxes Paid
0
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
Cash Interest Paid
7
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
Change in Working Capital
5
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)
Cash from Operating Activities
(15)
N/A
(11)
+25%
(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%
Investing Cash Flow
Capital Expenditures
(1)
(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
Other Items
(21)
(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
Cash from Investing Activities
(23)
N/A
(55)
-144%
(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
Financing Cash Flow
Net Issuance of Common Stock
116
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
Net Issuance of Debt
(30)
(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)
Other
(2)
(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
Cash from Financing Activities
85
N/A
87
+3%
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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(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
Net Change in Cash
46
N/A
16
-65%
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%
Free Cash Flow
Free Cash Flow
(16)
N/A
(13)
+20%
(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%

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