AVADEL PHARMACEUTICALS PLC Cashflow Statement

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$21.48 -$0.16 (0.73%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$48.83M -69.53% YoY	-$160.3M 16.59% YoY	-$137.5M 77.77% YoY	-$77.33M -1200.3% YoY	$7.028M -121.15% YoY
Depreciation, Depletion And Amortization	$132.0K -48.03% YoY	$254.0K 56.79% YoY	$162.0K 67.01% YoY	$97.00K -66.2% YoY	$287.0K -37.47% YoY
Cash From Operating Activities	-$46.91M -63.5% YoY	-$128.5M 82.79% YoY	-$70.30M -9.06% YoY	-$77.31M 58.64% YoY	-$48.73M 27.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$716.0K 2653.85% YoY	$26.00K -73.47% YoY	$98.00K 237.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$51.78M -203.37% YoY	-$50.09M -162.29% YoY	$80.41M 41.19% YoY	$56.96M -181.81% YoY	-$69.62M -279.66% YoY
Cash From Investing Activities	$51.78M -203.37% YoY	-$50.09M -162.85% YoY	$79.70M 40.0% YoY	$56.93M -181.65% YoY	-$69.72M -280.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$25.32M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.97M -88.2% YoY	$135.3M 830.59% YoY	$14.54M 5429.66% YoY	$263.0K -99.85% YoY	$179.7M -665592.59% YoY
NET CHANGE
Cash From Operating Activities	-$46.91M -63.5% YoY	-$128.5M 82.79% YoY	-$70.30M -9.06% YoY	-$77.31M 58.64% YoY	-$48.73M 27.16% YoY
Cash From Investing Activities	$51.78M -203.37% YoY	-$50.09M -162.85% YoY	$79.70M 40.0% YoY	$56.93M -181.65% YoY	-$69.72M -280.05% YoY
Cash From Financing Activities	$15.97M -88.2% YoY	$135.3M 830.59% YoY	$14.54M 5429.66% YoY	$263.0K -99.85% YoY	$179.7M -665592.59% YoY
Net Change In Cash	$20.20M -147.19% YoY	-$42.81M -283.96% YoY	$23.27M -210.75% YoY	-$21.01M -133.92% YoY	$61.95M 13696.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.91M -63.5% YoY	-$128.5M 82.79% YoY	-$70.30M -9.06% YoY	-$77.31M 58.64% YoY	-$48.73M 27.16% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$716.0K 2653.85% YoY	$26.00K -73.47% YoY	$98.00K 237.93% YoY
Free Cash Flow	-$46.91M -63.5% YoY	-$128.5M 80.95% YoY	-$71.02M -8.17% YoY	-$77.34M 58.37% YoY	-$48.83M 27.32% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	$20.00K -100.76% YoY	$9.665M -169.92% YoY	-$4.920M -82.01% YoY	-$5.043M -82.48% YoY	-$2.625M -92.76% YoY	-$13.82M -78.55% YoY	-$27.34M -11.18% YoY	-$28.79M 4.87% YoY	-$36.27M 80.06% YoY	-$64.43M 1.56% YoY	-$30.78M 16.5% YoY	-$27.45M 23.09% YoY	-$20.15M -8.44% YoY	-$63.44M 224.01% YoY	-$26.42M 96.53% YoY	-$22.30M 97.7% YoY	-$22.00M 88.0% YoY	-$19.58M -163.42% YoY	-$13.45M 1454.34% YoY
Depreciation, Depletion And Amortization	$1.115M 7.73% YoY	$1.068M 144.39% YoY	$825.0K 52.5% YoY	$668.0K -4871.43% YoY	$1.035M 75.42% YoY	$437.0K -27.29% YoY	$541.0K -7.99% YoY	-$14.00K -102.39% YoY	$590.0K 47.13% YoY	$601.0K 143.32% YoY	$588.0K 127.03% YoY	$586.0K 191.54% YoY	$401.0K 103.55% YoY	$247.0K 25.38% YoY	$259.0K 17.73% YoY	$201.0K -48.46% YoY	$197.0K -38.44% YoY	$197.0K -62.12% YoY	$220.0K -52.17% YoY
Cash From Operating Activities	$22.21M -422.28% YoY	$12.70M -169.82% YoY	-$8.232M -72.29% YoY	$7.873M -128.09% YoY	-$6.890M -81.97% YoY	-$18.19M -43.21% YoY	-$29.70M -1.75% YoY	-$28.03M 82.42% YoY	-$38.22M 461.81% YoY	-$32.02M 127.27% YoY	-$30.23M -11.2% YoY	-$15.37M -31.72% YoY	-$6.803M -67.97% YoY	-$14.09M 38.74% YoY	-$34.05M 45.41% YoY	-$22.51M 17.71% YoY	-$21.24M 108.42% YoY	-$10.16M 30.54% YoY	-$23.41M 101.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.01M N/A	$181.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$716.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$26.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.576M 33.39% YoY	-$8.073M -176.52% YoY	$12.32M -42.41% YoY	$14.91M -46.6% YoY	$4.930M -49.8% YoY	$10.55M -111.36% YoY	$21.39M 322.17% YoY	$27.93M 22.09% YoY	$9.820M 203.09% YoY	-$92.91M -871.15% YoY	$5.066M -88.01% YoY	$22.88M 49.31% YoY	$3.240M -73.65% YoY	$12.05M -33.51% YoY	$42.25M 276.57% YoY	$15.32M 109.58% YoY	$12.29M -232.62% YoY	$18.12M -122.4% YoY	$11.22M -15.19% YoY
Cash From Investing Activities	-$8.433M -271.05% YoY	-$8.254M -178.24% YoY	$12.32M -42.41% YoY	$14.91M -46.6% YoY	$4.930M -49.8% YoY	$10.55M -111.36% YoY	$21.39M 322.17% YoY	$27.93M 22.09% YoY	$9.820M 289.06% YoY	-$92.91M -871.15% YoY	$5.066M -88.01% YoY	$22.87M 49.31% YoY	$2.524M -79.47% YoY	$12.05M -33.53% YoY	$42.25M 277.54% YoY	$15.32M 111.6% YoY	$12.29M -232.19% YoY	$18.13M -122.41% YoY	$11.19M -15.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.507M 113.0% YoY	$982.0K 35.82% YoY	$690.0K -94.77% YoY	$880.0K -104.17% YoY	$1.177M -96.14% YoY	$723.0K -99.21% YoY	$13.19M -61.7% YoY	-$21.11M -418.86% YoY	$30.46M 184.27% YoY	$91.54M -2005.98% YoY	$34.44M 1614.39% YoY	$6.622M N/A	$10.72M 9299.12% YoY	-$4.803M 480200.0% YoY	$2.009M 1248.32% YoY	$0.00 -100.0% YoY	$114.0K -670.0% YoY	-$1.000K -100.0% YoY	$149.0K -99.76% YoY
NET CHANGE
Cash From Operating Activities	$22.21M -422.28% YoY	$12.70M -169.82% YoY	-$8.232M -72.29% YoY	$7.873M -128.09% YoY	-$6.890M -81.97% YoY	-$18.19M -43.21% YoY	-$29.70M -1.75% YoY	-$28.03M 82.42% YoY	-$38.22M 461.81% YoY	-$32.02M 127.27% YoY	-$30.23M -11.2% YoY	-$15.37M -31.72% YoY	-$6.803M -67.97% YoY	-$14.09M 38.74% YoY	-$34.05M 45.41% YoY	-$22.51M 17.71% YoY	-$21.24M 108.42% YoY	-$10.16M 30.54% YoY	-$23.41M 101.21% YoY
Cash From Investing Activities	-$8.433M -271.05% YoY	-$8.254M -178.24% YoY	$12.32M -42.41% YoY	$14.91M -46.6% YoY	$4.930M -49.8% YoY	$10.55M -111.36% YoY	$21.39M 322.17% YoY	$27.93M 22.09% YoY	$9.820M 289.06% YoY	-$92.91M -871.15% YoY	$5.066M -88.01% YoY	$22.87M 49.31% YoY	$2.524M -79.47% YoY	$12.05M -33.53% YoY	$42.25M 277.54% YoY	$15.32M 111.6% YoY	$12.29M -232.19% YoY	$18.13M -122.41% YoY	$11.19M -15.39% YoY
Cash From Financing Activities	$2.507M 113.0% YoY	$982.0K 35.82% YoY	$690.0K -94.77% YoY	$880.0K -104.17% YoY	$1.177M -96.14% YoY	$723.0K -99.21% YoY	$13.19M -61.7% YoY	-$21.11M -418.86% YoY	$30.46M 184.27% YoY	$91.54M -2005.98% YoY	$34.44M 1614.39% YoY	$6.622M N/A	$10.72M 9299.12% YoY	-$4.803M 480200.0% YoY	$2.009M 1248.32% YoY	$0.00 -100.0% YoY	$114.0K -670.0% YoY	-$1.000K -100.0% YoY	$149.0K -99.76% YoY
Net Change In Cash	$16.28M -2179.05% YoY	$5.425M -178.48% YoY	$4.999M 8.04% YoY	$23.67M -211.53% YoY	-$783.0K -138.01% YoY	-$6.913M -79.29% YoY	$4.627M -50.83% YoY	-$21.22M -250.16% YoY	$2.060M -67.99% YoY	-$33.39M 387.76% YoY	$9.410M -7.43% YoY	$14.13M -296.65% YoY	$6.436M -172.89% YoY	-$6.845M -185.91% YoY	$10.17M -181.0% YoY	-$7.186M -38.58% YoY	-$8.830M -54.74% YoY	$7.968M -72.18% YoY	-$12.55M -119.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.21M -422.28% YoY	$12.70M -169.82% YoY	-$8.232M -72.29% YoY	$7.873M -128.09% YoY	-$6.890M -81.97% YoY	-$18.19M -43.21% YoY	-$29.70M -1.75% YoY	-$28.03M 82.42% YoY	-$38.22M 461.81% YoY	-$32.02M 127.27% YoY	-$30.23M -11.2% YoY	-$15.37M -31.72% YoY	-$6.803M -67.97% YoY	-$14.09M 38.74% YoY	-$34.05M 45.41% YoY	-$22.51M 17.71% YoY	-$21.24M 108.42% YoY	-$10.16M 30.54% YoY	-$23.41M 101.21% YoY
Capital Expenditures	$15.01M N/A	$181.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$716.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$26.00K N/A
Free Cash Flow	$7.196M N/A	$12.52M N/A	N/A	$7.873M -128.09% YoY	N/A	N/A	N/A	-$28.03M 82.42% YoY	-$38.22M 527.9% YoY	N/A	N/A	-$15.37M -31.72% YoY	-$6.087M -71.34% YoY	-$14.09M 38.68% YoY	-$34.05M 45.25% YoY	-$22.51M 18.14% YoY	-$21.24M 109.04% YoY	-$10.16M 30.59% YoY	-$23.44M 101.44% YoY