Gland Pharma Ltd
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| 52 Week Range |
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2 141.6
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Gland Pharma Ltd
Cash Flow Statement
Cash Flow Statement
Gland Pharma Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
13 348
|
17 873
|
16 186
|
13 786
|
10 546
|
9 732
|
11 325
|
10 564
|
|
| Depreciation & Amortization |
988
|
1 259
|
1 103
|
1 305
|
1 467
|
2 218
|
3 446
|
3 837
|
|
| Other Non-Cash Items |
(815)
|
163
|
(1 385)
|
(1 523)
|
(1 085)
|
(707)
|
(1 210)
|
(1 635)
|
|
| Cash Taxes Paid |
3 114
|
4 368
|
4 065
|
3 830
|
3 109
|
2 862
|
3 061
|
3 200
|
|
| Cash Interest Paid |
23
|
30
|
34
|
46
|
63
|
129
|
256
|
285
|
|
| Change in Working Capital |
(7 472)
|
2 751
|
(7 996)
|
(4 060)
|
(7 288)
|
(7 341)
|
(3 593)
|
(579)
|
|
| Cash from Operating Activities |
6 049
N/A
|
5 473
-10%
|
7 908
+44%
|
9 508
+20%
|
3 640
-62%
|
3 901
+7%
|
9 968
+156%
|
12 187
+22%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2 288)
|
(444)
|
(5 221)
|
(2 762)
|
(2 231)
|
(3 069)
|
(3 983)
|
(3 992)
|
|
| Other Items |
(12 952)
|
11 501
|
(4 805)
|
(4 281)
|
14 313
|
6 659
|
(13 587)
|
19 047
|
|
| Cash from Investing Activities |
(15 240)
N/A
|
11 057
N/A
|
(10 026)
N/A
|
(7 043)
+30%
|
12 082
N/A
|
3 589
-70%
|
(17 569)
N/A
|
15 055
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
12 418
|
12 802
|
386
|
210
|
215
|
6
|
5
|
27
|
|
| Net Issuance of Debt |
(10)
|
8
|
(3)
|
(2)
|
(3)
|
(7 924)
|
(7 743)
|
(458)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 295)
|
|
| Other |
(23)
|
17
|
(34)
|
(46)
|
(63)
|
(129)
|
(256)
|
(285)
|
|
| Cash from Financing Activities |
12 385
N/A
|
12 761
+3%
|
349
-97%
|
162
-54%
|
149
-8%
|
(8 047)
N/A
|
(7 994)
+1%
|
(4 011)
+50%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
36
|
87
|
33
|
(1)
|
30
|
22
|
77
|
163
|
|
| Net Change in Cash |
3 230
N/A
|
29 379
+810%
|
(1 736)
N/A
|
2 626
N/A
|
15 901
+506%
|
(534)
N/A
|
(15 518)
-2 808%
|
23 393
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3 762
N/A
|
5 030
+34%
|
2 687
-47%
|
6 747
+151%
|
1 408
-79%
|
832
-41%
|
5 985
+619%
|
8 195
+37%
|
|
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