Collegium Pharmaceutical Inc
NASDAQ:COLL
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| 52 Week Range |
25.5
41.86
|
| Price Target |
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Collegium Pharmaceutical Inc
Cash Flow Statement
Cash Flow Statement
Collegium Pharmaceutical Inc
| 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 |
0
|
(1)
|
(3)
|
(27)
|
(39)
|
(59)
|
(76)
|
(94)
|
(102)
|
(98)
|
(85)
|
(75)
|
(71)
|
(62)
|
(66)
|
(39)
|
(30)
|
(22)
|
(11)
|
(23)
|
(13)
|
0
|
18
|
27
|
42
|
107
|
104
|
72
|
43
|
(35)
|
(43)
|
(25)
|
(29)
|
(11)
|
9
|
48
|
93
|
100
|
89
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
30
|
63
|
95
|
111
|
85
|
56
|
28
|
16
|
22
|
35
|
48
|
62
|
68
|
69
|
69
|
69
|
71
|
92
|
113
|
134
|
153
|
153
|
152
|
149
|
146
|
144
|
148
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(63)
|
(78)
|
(84)
|
(25)
|
(22)
|
(8)
|
(2)
|
0
|
(3)
|
(2)
|
(7)
|
(9)
|
(17)
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
14
|
15
|
16
|
16
|
17
|
17
|
19
|
20
|
22
|
24
|
25
|
26
|
24
|
24
|
23
|
22
|
23
|
23
|
24
|
26
|
27
|
29
|
32
|
32
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
10
|
16
|
24
|
31
|
33
|
29
|
24
|
19
|
17
|
19
|
23
|
26
|
31
|
32
|
32
|
31
|
28
|
27
|
28
|
29
|
36
|
61
|
61
|
62
|
58
|
35
|
44
|
47
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
5
|
9
|
11
|
10
|
9
|
14
|
18
|
24
|
24
|
50
|
58
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
9
|
15
|
19
|
21
|
20
|
19
|
18
|
18
|
26
|
38
|
53
|
66
|
72
|
75
|
73
|
71
|
66
|
63
|
|
| Change in Working Capital |
2
|
(0)
|
(0)
|
3
|
4
|
7
|
10
|
13
|
7
|
6
|
(0)
|
(3)
|
10
|
35
|
53
|
65
|
47
|
32
|
20
|
18
|
1
|
1
|
(5)
|
(25)
|
(22)
|
(38)
|
(50)
|
14
|
1
|
8
|
17
|
(13)
|
(5)
|
33
|
47
|
22
|
41
|
(1)
|
(73)
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
(2)
-2 100%
|
(22)
-882%
|
(31)
-45%
|
(48)
-53%
|
(61)
-27%
|
(75)
-24%
|
(87)
-16%
|
(84)
+4%
|
(77)
+8%
|
(67)
+13%
|
(14)
+80%
|
60
N/A
|
114
+91%
|
169
+49%
|
131
-23%
|
90
-31%
|
54
-40%
|
28
-49%
|
30
+7%
|
59
+98%
|
87
+48%
|
94
+8%
|
121
+29%
|
107
-12%
|
90
-16%
|
104
+15%
|
58
-44%
|
69
+19%
|
94
+37%
|
124
+32%
|
177
+43%
|
237
+33%
|
268
+13%
|
275
+3%
|
309
+12%
|
277
-10%
|
194
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(20)
|
(20)
|
(23)
|
(24)
|
(9)
|
(9)
|
(7)
|
(6)
|
(371)
|
(372)
|
(373)
|
(374)
|
(7)
|
(5)
|
(3)
|
(2)
|
(574)
|
(573)
|
(573)
|
(574)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(45)
|
(70)
|
(88)
|
(55)
|
(300)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(3)
-625%
|
(3)
+3%
|
(3)
-7%
|
(3)
N/A
|
(1)
+67%
|
(1)
-20%
|
(1)
+17%
|
(20)
-1 910%
|
(20)
-1%
|
(23)
-12%
|
(24)
-7%
|
(9)
+65%
|
(9)
-1%
|
(7)
+16%
|
(6)
+12%
|
(371)
-5 692%
|
(372)
0%
|
(373)
0%
|
(374)
0%
|
(7)
+98%
|
(5)
+23%
|
(3)
+43%
|
(2)
+34%
|
(574)
-30 095%
|
(573)
+0%
|
(573)
N/A
|
(574)
0%
|
(2)
+100%
|
(43)
-2 429%
|
(47)
-8%
|
(71)
-52%
|
(89)
-25%
|
(56)
+37%
|
(301)
-438%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
117
|
117
|
117
|
123
|
51
|
52
|
138
|
88
|
88
|
98
|
36
|
38
|
40
|
30
|
5
|
3
|
2
|
2
|
3
|
7
|
9
|
9
|
7
|
7
|
10
|
(5)
|
(35)
|
(36)
|
(39)
|
(31)
|
(2)
|
(1)
|
(2)
|
(45)
|
(66)
|
(65)
|
(96)
|
(46)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(8)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
8
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
320
|
306
|
294
|
281
|
(51)
|
(50)
|
(50)
|
(50)
|
480
|
468
|
455
|
443
|
(3)
|
(24)
|
(45)
|
(66)
|
(184)
|
(217)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(65)
|
(99)
|
(133)
|
(120)
|
(68)
|
(35)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(14)
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
44
N/A
|
116
+163%
|
110
-5%
|
116
+6%
|
122
+5%
|
49
-60%
|
49
+0%
|
136
+176%
|
85
-37%
|
85
+0%
|
95
+11%
|
34
-65%
|
33
-1%
|
(17)
N/A
|
(59)
-255%
|
(117)
-99%
|
(117)
+1%
|
(67)
+43%
|
(33)
+50%
|
2
N/A
|
325
+16 145%
|
313
-4%
|
300
-4%
|
287
-5%
|
(48)
N/A
|
(45)
+7%
|
(59)
-32%
|
(89)
-51%
|
440
N/A
|
425
-3%
|
420
-1%
|
437
+4%
|
(13)
N/A
|
(34)
-166%
|
(98)
-189%
|
(140)
-43%
|
(263)
-87%
|
(332)
-26%
|
(87)
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
46
N/A
|
116
+151%
|
107
-7%
|
94
-12%
|
90
-5%
|
(2)
N/A
|
(15)
-706%
|
58
N/A
|
(5)
N/A
|
0
N/A
|
17
+4 050%
|
(35)
N/A
|
(1)
+98%
|
23
N/A
|
32
+43%
|
28
-13%
|
6
-79%
|
15
+154%
|
14
-7%
|
23
+67%
|
(16)
N/A
|
(1)
+97%
|
14
N/A
|
7
-54%
|
67
+908%
|
57
-14%
|
28
-51%
|
12
-55%
|
(76)
N/A
|
(80)
-5%
|
(59)
+26%
|
(13)
+78%
|
163
N/A
|
160
-2%
|
123
-23%
|
64
-48%
|
(42)
N/A
|
(111)
-162%
|
(195)
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(0)
N/A
|
(2)
-2 300%
|
(22)
-817%
|
(32)
-45%
|
(51)
-60%
|
(64)
-25%
|
(78)
-23%
|
(90)
-16%
|
(85)
+6%
|
(78)
+8%
|
(68)
+13%
|
(34)
+50%
|
39
N/A
|
91
+133%
|
145
+59%
|
123
-16%
|
82
-33%
|
47
-42%
|
21
-55%
|
(341)
N/A
|
(313)
+8%
|
(286)
+9%
|
(280)
+2%
|
115
N/A
|
102
-11%
|
87
-14%
|
102
+17%
|
(516)
N/A
|
(505)
+2%
|
(479)
+5%
|
(450)
+6%
|
176
N/A
|
235
+34%
|
267
+13%
|
274
+3%
|
308
+12%
|
276
-11%
|
192
-30%
|
|
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