Kadmon Holdings Llc (KDMN)
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.18M | -108.91M | -61.37M | -54.25M | -79.77M | |||
| Depreciation Amortization | 1.31M | 1.64M | 1.78M | 1.53M | 1.82M | |||
| Income Taxes - Deferred | N/A | -180.00K | 50.00K | -520.00K | -440.00K | |||
| Change In Working Capital | -420.00K | -2.00M | -3.61M | 4.66M | -7.47M | |||
| Interest Paid | N/A | 0.00 | 2.84M | 3.59M | 3.69M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 360.00K | |||
| Other non cash items | 7.88M | 21.92M | -16.92M | -22.64M | 21.76M | |||
| OPERATING CASH FLOW | -102.59M | -87.53M | -80.07M | -71.23M | -64.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -525.00K | -440.00K | -520.00K | -860.00K | -480.00K | |||
| Other Investing Activity | -206.42M | -30.12M | 22.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -206.96M | -30.57M | 21.49M | -860.00K | -480.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.39M | 3.06M | -28.05M | -6.57M | 0.00 | |||
| Stock Issued/Repurchased | 2.23M | 49.87M | 131.48M | 106.48M | 96.02M | |||
| Other Financing Activity | N/A | N/A | N/A | -600.00K | -20.00K | |||
| FINANCING CASH FLOW | 201.62M | 52.92M | 103.44M | 99.31M | 96.00M | |||
| CHANGE IN CASH | -107.93M | -65.18M | 44.86M | 27.22M | 31.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.59M | -87.53M | -80.07M | -71.23M | -64.10M | |||
| Capital Expenditure | -525.00K | -440.00K | -520.00K | -860.00K | -480.00K | |||
| FREE CASH FLOW | -103.11M | -87.97M | -80.59M | -72.09M | -64.58M | |||
All data in USD