Avadel Pharmaceuticals PLC (NASDAQ:AVDL)

7.00
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.12 / -1.69%
Today’s Change
6.71
Today|||52-Week Range
11.93
-14.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-83.6M40.4M-41.2M68.8M
 
 
 
 
 
Depreciation13.9M13.1M14.4M4.9M
 
 
 
 
 
Total Other Cash Flow43.3M33.7M70.9M-25.5M
 
 
 
 
 
Funds From Operations-29.1M88.6M40.2M51.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.7M4.8M21.3M35.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.5M83.8M18.8M16.8M
 
 
 
 
 
 
InvestingIncrease In Investments-67.2M-50.3M-107.3M-152.3M
 
 
 
 
 
Decrease In Investments13.5M20.4M71.3M190.6M
 
 
 
 
 
Capital Expenditures-1.7M-1.6M-1.2M-595.9K
 
 
 
 
 
Fixed Asset Disposal13.0M0.00626.2K0.00
 
 
 
Net Cash Flow Investing-42.4M-31.6M-36.5M-15.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-34.4M-9.0M-1.5M-116.0K
 
 
 
 
 
Net Proceeds Stock Sale130.2M7.0M438.7K407.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-22.5M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.8M0.000.00
 
 
Other Uses - Financing1.3M24.4M6.9M1.3M
 
 
 
 
 
Net Cash Flow - Financing94.5M-23.6M-7.9M-23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-3.5M-165.5K-299.5K
 
 
 
 
 
 
Net Change In Cash41.7M28.7M-25.6M-22.5M