Redhill Biopharma Ltd (NASDAQ:RDHL)

13.77
Delayed Data
As of 3:54pm ET
 +0.35 / +2.61%
Today’s Change
6.89
Today|||52-Week Range
21.00
+3.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.4M-10.3M-10.7M-10.6M
 
 
 
 
 
Depreciation14.9K24.0K24.1K26.6K
 
 
 
 
 
Total Other Cash Flow10.3M3.0M1.1M1.8M
 
 
 
 
 
Funds From Operations-5.1M-7.3M-9.5M-8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-428.3K-458.8K-1.0M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-6.8M-8.5M-12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-1.0M0.00-16.8M
 
 
 
 
Decrease In Investments0.004.1M1.4M239.6K
 
 
 
 
Capital Expenditures-135.5K-8.0K-14.0K-69.0K
 
 
 
 
 
Other Investing - Uses-3.1M0.000.000.00
 
 
Net Cash Flow Investing-4.7M3.0M1.1M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.8M6.5M2.3M24.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.8M6.5M2.3M24.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash637.5K12.0K64.2K-233.7K
 
 
 
 
 
 
Net Change In Cash4.4M2.7M-5.0M-5.6M
 
 
 
 
 

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