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Report an ErrorAvadel 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-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 |
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 |
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 |
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