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OSMOTICA PHARMACEUTICALS PLC (OSMT) Stock Cash Flow

USA - NASDAQ:OSMT - Common Stock

1.11
-0.02 (-1.77%)
Last: 1/18/2022, 8:41:22 PM
1.08
-0.03 (-2.7%)
After Hours: 1/18/2022, 8:41:22 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSMT Net Income ChartOSMT Net Income over time chart
-118.04M-79.59M-270.90M-109.68M-41.14M
Depreciation Amortization
OSMT Depreciation Amortization ChartOSMT Depreciation Amortization over time chart
12.51M21.03M57.02M81.57M46.45M
Income Taxes - Deferred
OSMT Income Taxes - Deferred ChartOSMT Income Taxes - Deferred over time chart
-370.00K-1.16M-26.79M-15.51M-48.51M
Accounts Payable And Accrued Liabilities
OSMT Accounts Payable And Accrued Liabilities ChartOSMT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OSMT Change In Working Capital ChartOSMT Change In Working Capital over time chart
-8.89M-1.86M-15.78M-25.86M9.49M
Interest Paid
OSMT Interest Paid ChartOSMT Interest Paid over time chart
9.91M14.75M15.18M19.62M25.27M
Taxes Paid
OSMT Taxes Paid ChartOSMT Taxes Paid over time chart
2.66M2.04M1.29M2.64M17.59M
Other non cash items
OSMT Other non cash items ChartOSMT Other non cash items over time chart
76.21M79.17M290.03M107.04M91.55M
OPERATING CASH FLOW
OSMT OPERATING CASH FLOW ChartOSMT OPERATING CASH FLOW over time chart
-38.59M17.59M33.57M37.56M57.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSMT Capital Expenditure ChartOSMT Capital Expenditure over time chart
-2.37M-3.13M-4.04M-4.14M-6.90M
Other Investing Activity
OSMT Other Investing Activity ChartOSMT Other Investing Activity over time chart
118.19M50.00K20.00K10.00K-12.50M
INVESTING CASH FLOW
OSMT INVESTING CASH FLOW ChartOSMT INVESTING CASH FLOW over time chart
115.82M-3.08M-4.02M-4.13M-19.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSMT Debt Issued/Reduced ChartOSMT Debt Issued/Reduced over time chart
-191.43M-50.13M-1.90M-54.48M-11.37M
Stock Issued/Repurchased
OSMT Stock Issued/Repurchased ChartOSMT Stock Issued/Repurchased over time chart
-3.23M54.34M-2.79M58.08M0
Dividend Paid
OSMT Dividend Paid ChartOSMT Dividend Paid over time chart
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Other Financing Activity
OSMT Other Financing Activity ChartOSMT Other Financing Activity over time chart
-313.00K-530.00K00-11.94M
FINANCING CASH FLOW
OSMT FINANCING CASH FLOW ChartOSMT FINANCING CASH FLOW over time chart
-194.97M3.68M-4.69M3.60M-23.31M
 
Exchange Rate Effect
OSMT Exchange Rate Effect ChartOSMT Exchange Rate Effect over time chart
undefinednull180.00K-940.00K60.00K
CHANGE IN CASH
OSMT CHANGE IN CASH ChartOSMT CHANGE IN CASH over time chart
-117.74M18.19M25.04M36.09M15.19M
 
FREE CASH FLOW
Operating Cash Flow
OSMT Operating Cash Flow ChartOSMT Operating Cash Flow over time chart
-38.59M17.59M33.57M37.56M57.84M
Capital Expenditure
OSMT Capital Expenditure ChartOSMT Capital Expenditure over time chart
-2.37M-3.13M-4.04M-4.14M-6.90M
FREE CASH FLOW
OSMT FREE CASH FLOW ChartOSMT FREE CASH FLOW over time chart
-40.95M14.46M29.53M33.42M50.94M

All data in USD

Charts

OSMT Operating and Free Cash Flow chartOSMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 20M -20M 40M -40M -60M