RedHill Biopharma Ltd. (RDHL)
RedHill Biopharma Ltd. is a specialized pharmaceutical firm concentrating its efforts mainly on therapies for digestive tract conditions and various infections. The company markets several gastrointestinal medications: Movantik, which addresses opioid-induced constipation in adults experiencing chronic non-cancer pain; Talicia, used to treat Helicobacter pylori infections in adult patients; and Aemcolo, prescribed for adults suffering from travelers' diarrhea. Its robust late-stage clinical pipeline features several promising investigational compounds. RHB-204 is currently in Phase 3 for pulmonary nontuberculous mycobacteria infections. Opaganib (Yeliva), an SK2 selective inhibitor, has completed Phase 2 for severe SARS-CoV-2 related COVID-19 pneumonia, is in Phase 2 for advanced unresectable cholangiocarcinoma, and is also being investigated in a researcher-sponsored Phase 2 study for prostate cancer. RHB-107 is progressing through Phase 2/3 trials for COVID-19 outpatients, is undergoing preclinical evaluation for advanced unresectable cholangiocarcinoma, and has successfully concluded Phase 2 studies for gastrointestinal and other solid tumors. Furthermore, RHB-104 is in Phase 3 development for Crohn's disease. RHB-102 (Bekinda) is also in Phase 3 for acute gastroenteritis and gastritis, following its successful completion of Phase 2 for irritable bowel syndrome with diarrhea. Lastly, RHB-106, an encapsulated formulation designed for bowel preparation, is preparing to commence Phase 2/3 clinical studies. Established in 2009, RedHill Biopharma Ltd. maintains its headquarters in Tel Aviv, Israel.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
RedHill Biopharma Ltd.
NASDAQ:RDHLHealthcare · Drug Manufacturers - Specialty & Generic
-6.91%$0.3878
AH$0.3878+0.00%vs close
Mkt Cap$3.45M
Float8.79M
O/S8.89M
Vol
$ Vol
RVOL
Inst Own3.5%
SI1.5%
Earnings
Dilution
Financials Summary
Revenue$286K
Net Income-$429K
Total Assets$25.34M
Free Cash Flow-$9.66M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$1.07M
Total Equity$4.27M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:25Reverse splitAug 20, 202425 shares → 1
- 1:40Reverse splitMar 23, 202340 shares → 1
Balance Sheet Details
Assets$25.34M
Liabilities$21.08M
Accounts Receivable$2.48M
Accounts Payable$6.42M
Inventory$0
PP&E (Net)$1.1M
Goodwill$0
Intangible Assets$5.29M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $286K | $8.04M | $6.53M | $61.8M | $85.76M | $64.36M | $6.29M | $8.36M | $4.01M | $101K | $3K | $7.01M | $12K | $16K | $23K | $0 |
| YoY Growth | -96.4% | 23.2% | -89.4% | -27.9% | 33.2% | 923.0% | -24.7% | 108.6% | 3867.3% | 3266.7% | -100.0% | 58350.0% | -25.0% | -30.4% | - | - |
| Cost of Revenue | $0 | $3.19M | $3.46M | $33.34M | $49.41M | $36.89M | $2.26M | $2.84M | $2.13M | $30.54M | $22M | $1.05M | $0 | $0 | $0 | $0 |
| Gross Profit | $286K | $4.85M | $3.07M | $28.46M | $36.35M | $27.47M | $4.03M | $5.52M | $1.88M | -$30.44M | -$22M | $5.96M | $12K | $16K | $23K | $0 |
| Gross Margin | 100.0% | 60.3% | 47.0% | 46.1% | 42.4% | 42.7% | 64.1% | 66.1% | 46.9% | -30140.6% | -733300.0% | 85.0% | 100.0% | 100.0% | 100.0% | - |
| Research and Development | $2.02M | $1.59M | $3.53M | $7.28M | $29.5M | $16.49M | $17.42M | $24.86M | $32.97M | $25.24M | $17.77M | $12.7M | $8.1M | $6.46M | $5.41M | $736K |
| Selling, General, and Administrative | $6.17M | $15.52M | $30.98M | $64.03M | $87.99M | $74.66M | $29.81M | $19.99M | $20.04M | $5.4M | $4.13M | $4.01M | $2.68M | $2.6M | $2.48M | $518K |
| Other | $0 | $2.36M | -$44.06M | $0 | $0 | $0 | $0 | $0 | $845K | $0 | $100K | -$100K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $8.2M | $19.46M | -$9.56M | $71.31M | $117.49M | $91.15M | $47.23M | $44.85M | $53.85M | $30.64M | $22M | $16.61M | $10.78M | $9.06M | $7.9M | $1.73M |
| Operating Income (EBIT) | -$7.91M | -$14.61M | $12.63M | -$42.84M | -$81.14M | -$63.68M | -$43.2M | -$39.33M | -$51.97M | -$30.54M | -$22M | -$10.65M | -$10.77M | -$9.04M | -$7.87M | -$1.73M |
| Operating Margin | -2765.4% | -181.7% | 193.4% | -69.3% | -94.6% | -99.0% | -686.7% | -470.5% | -1297.0% | -30240.6% | -733400.0% | -151.8% | -89766.7% | -56500.0% | -34230.4% | - |
| Interest Expense | $19K | $55K | $367K | $41.33M | $16.57M | $12.45M | $439K | $167K | $77K | $7K | $12K | $22K | $14K | $1.48M | $65K | $876K |
| Interest Income | $23K | $133K | $94K | $140K | $51K | $176K | $444K | $678K | $6.5M | $282K | $236K | $119K | $158K | $119K | $14K | $2K |
| Other Income (Expense) | -$171K | $6.34M | $11.28M | -$28.82M | -$16.61M | -$12.49M | $897K | $511K | $6.43M | $1.17M | $812K | -$64K | $144K | -$1.29M | -$7.63M | -$811K |
| Income Before Tax (EBT) | -$8.08M | -$8.27M | $23.92M | -$71.67M | -$97.74M | -$76.17M | -$42.3M | -$38.82M | -$45.54M | -$29.37M | -$21.09M | -$10.71M | -$10.63M | -$10.33M | -$15.5M | -$2.54M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $874K |
| Net Income | -$429K | -$8.27M | $23.92M | -$71.67M | -$97.74M | -$76.17M | -$42.3M | -$38.82M | -$45.54M | -$29.37M | -$21.09M | -$10.71M | -$10.63M | -$10.33M | -$15.5M | -$2.54M |
| Net Income Margin | -150.0% | -102.8% | 366.2% | -116.0% | -114.0% | -118.4% | -672.5% | -464.4% | -1136.6% | -29079.2% | -703000.0% | -152.7% | -88566.7% | -64537.5% | -67404.3% | - |
| Supplementary Data | ||||||||||||||||
| EPS | 0.00 | -7.00 | 46.00 | -600.00 | -1000.00 | -1000.00 | -700.00 | -850.00 | -1300.00 | -1100.00 | -950.00 | -600.00 | -850.00 | -1000.00 | -1600.00 | -247.00 |
| Diluted EPS | 0.00 | -7.00 | 46.00 | -600.00 | -1000.00 | -1000.00 | -700.00 | -850.00 | -1300.00 | -1100.00 | -950.00 | -600.00 | -850.00 | -1000.00 | -1600.00 | -247.00 |
| Weighted Average OS | 3.16M | 2.46M | 518,244 | 123,858 | 93,054 | 72,854 | 59,384 | 46,240 | 35,314 | 25,702 | 22,162 | 17,322 | 12,475 | 10,519 | 9,617 | 10,303 |
| EBITDA | -$7.65M | -$7.59M | $26.27M | -$22.18M | -$63.03M | -$54.98M | -$40.7M | -$38.73M | -$45.46M | -$30.5M | -$21.97M | -$10.62M | -$10.75M | -$9.02M | -$7.86M | -$2.55M |
| EBITDA Margin | -2675.5% | -94.4% | 402.3% | -35.9% | -73.5% | -85.4% | -647.0% | -463.3% | -1134.6% | -30197.0% | -732200.0% | -151.4% | -89566.7% | -56350.0% | -34165.2% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $3.97M | $4.62M | $5.57M | $19.97M | $29.47M | $29.3M | $29.02M | $29M | $16.45M | $53.79M | $21.52M | $5.89M | $11.85M | $16.81M | $14.07M |
| Short-Term Investments | $0 | $0 | $790K | $15K | $8.53M | $498K | $18.85M | $24.18M | $29.75M | $12.37M | $36.62M | $17.05M | $262K | $1.55M | $4.58M |
| Cash and Short-Term Investments | $3.97M | $4.62M | $6.36M | $19.98M | $38M | $29.79M | $47.87M | $53.19M | $46.2M | $66.15M | $58.14M | $22.95M | $12.11M | $18.36M | $18.65M |
| Accounts Receivable | $2.48M | $3.57M | $3.29M | $37.88M | $32.52M | $29.29M | $1.64M | $1.4M | $2.26M | $492K | $220K | $1.06M | $0 | $84K | $19K |
| Inventory | $0 | $3.65M | $4.39M | $11.01M | $14.81M | $6.53M | $1.88M | $769K | $653K | $1.11M | -$34.47M | -$15.04M | -$366K | -$951K | -$1.49M |
| Other Current Assets | $0 | $0 | $797K | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.53M | $11.91M | $16.14M | $85.9M | $89.15M | $70.5M | $53.21M | $56.79M | $51.68M | $67.81M | $60.51M | $26.02M | $12.6M | $18.56M | $18.74M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $1.1M | $437K | $1.18M | $7.19M | $4.22M | $5.7M | $3.81M | $163K | $230K | $165K | $124K | $146K | $103K | $113K | $132K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.29M | $5.55M | $5.58M | $65.63M | $71.64M | $87.88M | $16.93M | $5.32M | $5.29M | $6.09M | $6.06M | $2.62M | $1.55M | $1.34M | $1.25M |
| Long-Term Investments | $12.05M | $148K | $147K | $150K | $16.17M | $0 | $152K | $140K | $152K | $137K | $134K | $76K | $81K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$150K | -$16.17M | -$16.16M | $20.73M | $0 | -$152K | -$137K | -$134K | -$76K | -$81K | $0 | $0 |
| Other Long-Term Assets | $371K | $148K | $41 | $150K | $16.17M | $32.33M | -$20.73M | -$5.62M | $152K | $137K | $134K | $76K | $81K | $75K | $73K |
| Total Long-Term Assets | $18.82M | $6.13M | $6.91M | $72.97M | $92.04M | $109.75M | $20.89M | $5.62M | $5.67M | $6.4M | $6.32M | $2.84M | $1.74M | $1.53M | $1.45M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $25.34M | $18.04M | $23.05M | $158.87M | $181.19M | $180.24M | $74.1M | $62.41M | $57.34M | $74.21M | $66.83M | $28.86M | $14.34M | $20.1M | $20.19M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $6.42M | $7.86M | $3.28M | $4.23M | $11.66M | $11.55M | $4.18M | $3.32M | $4.8M | $60K | $119K | $66K | $884K | $313K | $337K |
| Short-Term Debt | $0 | $0 | $0 | $115.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $37.31M | $19.51M | $5.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.03M | $11.31M | $11.48M | $49.65M | $13.64M | $0 | -$2.89M | $1.46M | $1.06M | $393K | $325K | $320K | $1.33M | $615K | $124K |
| Total Current Liabilities | $19.22M | $22.22M | $19.24M | $197.45M | $81.47M | $73.23M | $10.62M | $10.38M | $11.83M | $5.36M | $5.51M | $1.72M | $2.42M | $1.08M | $513K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $83.62M | $81.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $956K | $500K | $540K | $3.37M | $4.65M | $7.95M | $500K | $844K | $448K | $6.16M | $1.24M | $2.13M | $0 | $0 | $886K |
| Total Long-Term Liabilities | $1.86M | $503K | $1.74M | $9.82M | $90.84M | $93.14M | $3.48M | $844K | $448K | $6.16M | $1.24M | $2.13M | $0 | $0 | $886K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $21.08M | $22.73M | $20.98M | $207.27M | $172.31M | $166.38M | $14.1M | $11.22M | $12.28M | $11.51M | $6.75M | $3.85M | $2.42M | $1.08M | $1.4M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.06M | $1.06M | $0 | $0 | $0 | $0 |
| Common Stock | $147.64M | $35.04M | $21.44M | $2.83M | $1.5M | $1.05M | $962K | $767K | $575K | $441K | $343K | $240K | $174K | $143K | $142K |
| Retained Earnings | -$413.75M | -$414.8M | -$407.74M | -$433.86M | -$367.87M | -$280.33M | -$208.36M | -$169.09M | -$132.94M | -$89.64M | -$61.94M | -$42.22M | -$33.26M | -$23.89M | -$15.21M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$341K | -$251K | -$170K | -$126K | -$90K | -$63K | -$39K | -$15K |
| Other Stockholders' Equity | $270.38M | $375.08M | $388.37M | $382.63M | $375.25M | $293.14M | $267.4M | $219.5M | $177.43M | $151.9M | $121.68M | $66.99M | $45.01M | $42.76M | $33.85M |
| Total Equity | $4.27M | -$4.68M | $2.07M | -$48.4M | $8.88M | $13.86M | $60M | $51.19M | $45.06M | $62.7M | $60.08M | $25.01M | $11.93M | $19.02M | $18.79M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $25.34M | $18.04M | $23.05M | $158.87M | $181.19M | $180.24M | $74.1M | $62.41M | $57.34M | $74.21M | $66.83M | $28.86M | $14.34M | $20.1M | $20.19M |
| Supplementary Data | |||||||||||||||
| Total Debt | $1.07M | $356K | $1.17M | $122.69M | $87.81M | $86.9M | $3.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2.9M | -$4.26M | -$4.4M | $102.72M | $58.34M | $57.61M | -$25.21M | -$29M | -$16.45M | -$53.79M | -$21.52M | -$5.89M | -$11.85M | -$16.81M | -$14.07M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$429K | -$8.27M | $23.92M | -$71.67M | -$97.74M | -$76.17M | -$42.3M | -$38.82M | -$45.54M | -$29.37M | -$21.09M | -$10.71M | -$10.63M | -$10.33M | -$15.5M | -$2.54M |
| Depreciation & Amortization | $409K | $619K | $1.99M | $8.15M | $18.15M | $8.74M | $1.21M | $90K | $81K | $44K | $36K | $27K | $24K | $24K | $15K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $123K | $195K | $0 | $136K | -$5.08M | -$1.26M | -$638K | $8K | -$64K | -$73K | -$602K | $0 |
| Stock-Based Compensation | $457K | $665K | $1.65M | $5.67M | $10.21M | $4.2M | $3.03M | $2.68M | $2.23M | $1.68M | $1.36M | $1.75M | $1.25M | $1.65M | $2.86M | $80K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $2.26M | $52K | $33.43M | -$2.85M | -$3.02M | -$27.44M | -$258K | $570K | -$1.43M | $713K | $702K | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$375K | $738K | $2.38M | $3.8M | -$8.29M | -$4.64M | -$1.11M | -$116K | -$653K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$437K | -$2.11M | -$950K | -$7.43M | $111K | $7.37M | $860K | -$1.48M | $4.75M | -$158K | $1.87M | -$770K | $1.34M | $568K | $0 | $0 |
| Other Working Capital | -$3.42M | $3.37M | -$50.44M | $14.49M | $10.04M | $33.13M | -$1.83M | $2.45M | $1M | $711K | $702K | -$2.59M | -$290K | -$109K | $0 | $0 |
| Total Working Capital Change | -$1.97M | $2.05M | -$15.58M | $8.01M | -$1.15M | $8.42M | -$2.34M | $1.42M | $3.66M | $553K | $2.57M | -$3.36M | $1.05M | $459K | $430K | -$21K |
| Other Non-Cash Items | -$8.12M | -$4.44M | -$47.79M | $20.65M | $5.37M | $6.03M | -$347K | $35K | -$123K | $94K | -$69K | $50K | -$70K | $1.47M | $8.11M | $853K |
| Net Cash from Operating | -$9.65M | -$9.37M | -$35.82M | -$29.18M | -$65.05M | -$48.58M | -$40.75M | -$34.46M | -$44.77M | -$28.26M | -$17.83M | -$12.23M | -$8.44M | -$6.79M | -$4.69M | -$1.63M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$5K | -$9K | -$11K | -$198K | -$115K | -$53.77M | -$203K | -$58K | -$1.18M | -$120K | -$1.63M | -$1.1M | -$224K | -$108K | -$181K | -$1.11M |
| Acquisitions | $2M | $0 | $0 | $0 | $8.03M | $0 | $35K | $35K | $11.96M | -$36.87M | $17.94M | $15.96M | $0 | $100K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$8.5M | $0 | -$4.33M | -$6.98M | -$34.92M | -$12.25M | -$29.56M | -$17M | $0 | -$1.03M | -$4.59M | $0 |
| Sales of Investments | $0 | $0 | $15K | $8.5M | $475K | $18.13M | $9.69M | $12.39M | $17.52M | $36.84M | $10M | $243K | $1.35M | $4.12M | $0 | $92K |
| Other Investing Activities | -$304K | $0 | $0 | $0 | -$8.03M | $0 | -$35K | -$35K | -$11.96M | $36.87M | -$17.94M | -$15.96M | $1.14M | -$100K | $0 | $0 |
| Net Cash from Investing | $1.69M | -$9K | $4K | $8.3M | -$8.14M | -$35.65M | $5.16M | $5.35M | -$18.58M | $24.47M | -$21.19M | -$17.86M | $1.13M | $2.98M | -$4.77M | -$1.02M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $447K | $636K | $1.18M | $1.48M | $1.68M | -$76.45M | $796K | - | - | - | - | - | - | - | - | -$11.09M |
| Common Stock Issuance | $7.76M | $8.26M | $13.96M | $23.81M | $78.54M | $23.87M | $36.3M | $41.9M | $22.22M | $35.75M | $54.68M | $19.36M | $100K | $6.25M | $12.66M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $790K | $8.64M | -$10.88M | -$3.39M | -$15.95M | $5K | -$139K | $3.44M | $263K | $108K | $5M | $2.18M | $302K | $1.18M | $0 |
| Net Cash from Financing | $7.32M | $8.42M | $21.38M | $11.45M | $73.46M | $84.37M | $35.51M | $41.76M | $25.65M | $36.02M | $54.79M | $24.37M | $2.28M | $6.55M | $13.84M | $11.09M |
| Forex Effect | -$2K | $9K | -$22K | -$76K | -$96K | $130K | $94K | -$103K | $367K | $39K | -$150K | -$237K | $64K | $12K | $640K | $10K |
| Net Change in Cash | -$646K | -$952K | -$14.4M | -$9.51M | $179K | $272K | $18K | $12.55M | -$37.33M | $32.27M | $15.62M | -$5.96M | -$4.96M | $2.74M | $5.02M | $8.45M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$9.65M | -$9.37M | -$35.82M | -$29.18M | -$65.05M | -$48.58M | -$40.75M | -$34.46M | -$44.77M | -$28.26M | -$17.83M | -$12.23M | -$8.44M | -$6.79M | -$4.69M | -$1.63M |
| Capital Expenditure | -$5K | -$9K | -$11K | -$198K | -$115K | -$53.77M | -$203K | -$58K | -$1.18M | -$120K | -$1.63M | -$1.1M | -$224K | -$108K | -$181K | -$1.11M |
| Free Cash Flow | -$9.66M | -$9.38M | -$35.83M | -$29.38M | -$65.16M | -$102.35M | -$40.95M | -$34.52M | -$45.95M | -$28.38M | -$19.46M | -$13.33M | -$8.66M | -$6.9M | -$4.87M | -$2.74M |
| Cash at Beginning | $4.62M | $5.57M | $19.97M | $29.47M | $29.3M | $29.02M | $29M | $16.45M | $53.79M | $21.52M | $5.89M | $11.85M | $16.81M | $14.07M | $9.05M | $597K |
| Cash at End | $3.97M | $4.62M | $5.57M | $19.97M | $29.47M | $29.3M | $29.02M | $29M | $16.45M | $53.79M | $21.52M | $5.89M | $11.85M | $16.81M | $14.07M | $9.05M |