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Avadel Pharmaceuticals plc AVDL
$ 14.78 -1.79%

Quarterly report 2024-Q2
added 08-08-2024

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Avadel Pharmaceuticals plc Cash Flow 2011-2024 | AVDL

Annual Cash Flow Avadel Pharmaceuticals plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-129 M -70.3 M -77.3 M -48.7 M -38.3 M -82.7 M 16.7 M 18.9 M 84.3 M -10.6 M -20.7 M -23.1 M -10.3 M

Depreciation & Amortization

1.77 M 1.49 M 815 K 1.69 M 2.49 M 7.43 M 4.88 M 14.5 M 13.1 M 14.1 M 3.06 M 3.18 M 3.35 M

Accounts Payables

11.4 M 7.89 M 7.68 M 2.93 M 6.1 M 3.5 M 7.48 M 7.1 M 10.6 M 8.02 M 5.1 M 3.6 M 3.92 M

Accounts Receivables

12.1 M - - - 8.28 M 11.3 M 14.8 M 17.8 M 6.98 M 1.68 M 6.2 M 5.46 M 7.76 M

Total Inventories

10.4 M - - - 3.57 M 4.77 M 6.16 M 3.26 M 4.16 M 6.73 M 3.76 M 1.52 M 1.68 M

All numbers in USD currency

Quarterly Cash Flow Avadel Pharmaceuticals plc

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -29.7 M - - - -30.2 M - -54.9 M -48.1 M -34 M - -54.8 M -33.6 M -23.4 M - -29.6 M -19.4 M -11.6 M - -30.1 M -22.7 M -21.2 M - -58.2 M -37.9 M -18 M - 30.5 M 33.5 M 25.3 M - 11.2 M 15.9 M 20.4 M - 57.9 M 39.3 M 25.3 M - - - -2.4 M - - - -7.6 M - - - -4.58 M - - - -4.33 M

Depreciation & Amortization

- 541 K - - - 588 K - 907 K 506 K 259 K - 614 K 417 K 218 K - 1.3 M 975 K 456 K - 1.69 M 1.06 M 369 K - 5.62 M 3.81 M 1.98 M - 2.66 M 1.61 M 837 K - 11.6 M 7.68 M 3.75 M - 9.8 M 6.53 M 3.26 M - 2.94 M 2.94 M 3.57 M - - - 822 K - - - 708 K - - - 1.03 M

Accounts Payables

9.79 M 19 M 11.4 M 13.3 M 11.8 M 10 M 7.89 M 2.48 M 7.32 M 6.05 M 7.68 M 6.87 M 5.12 M 2.82 M 2.93 M 2.93 M 2.93 M 2.93 M 6.1 M 6.1 M 6.1 M 6.1 M 3.5 M 3.5 M 3.5 M 3.5 M 7.48 M 7.48 M 7.48 M 7.48 M 7.1 M 7.1 M 7.1 M 7.1 M 5.05 M 5.05 M 5.05 M 10.6 M 8.02 M 7.01 M 6.17 M 6.36 M 5.1 M 4.12 M 3.27 M - 3.6 M - 4.76 M 4.68 M 3.92 M - - -

Accounts Receivables

33.4 M 22.7 M 12.1 M 6.24 M 1.78 M - - - - - - - - - - - 5.69 M 8.8 M 8.28 M 8.28 M 8.28 M 8.28 M 11.3 M 11.3 M 11.3 M 11.3 M 14.8 M 14.8 M 14.8 M 14.8 M 17.8 M 17.8 M 17.8 M 17.8 M 7.49 M 7.49 M 7.49 M 6.98 M 1.68 M 2.99 M 3.64 M 4.04 M 6.2 M 6.33 M 5.04 M - - - 5.57 M 5.58 M - - - -

Total Inventories

13.3 M 11.9 M 10.4 M 5.29 M 1.44 M - - - - - - - - - - - - 3.52 M 3.57 M 3.57 M 3.57 M 3.57 M 4.77 M 4.77 M 4.77 M 4.77 M 6.16 M 6.16 M 6.16 M 6.16 M 3.26 M 3.26 M 3.26 M 3.26 M 3.67 M 3.67 M 3.67 M 4.16 M 6.73 M 6.47 M 5.56 M 5.13 M 2.41 M 2.89 M 1.85 M - 1.52 M - 1.6 M 1.9 M 1.68 M - - -

All numbers in USD currency