RVL Pharmaceuticals plc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$51.69M -20.38% YoY	-$64.92M -18.43% YoY	-$79.59M -70.62% YoY	-$270.9M 146.99% YoY	-$109.7M 166.59% YoY
Depreciation, Depletion And Amortization	$375.0K -95.41% YoY	$8.175M -61.12% YoY	$21.03M -63.12% YoY	$57.02M -30.11% YoY	$81.57M 75.61% YoY
Cash From Operating Activities	-$37.80M -30.9% YoY	-$54.70M -410.97% YoY	$17.59M -47.6% YoY	$33.57M -10.63% YoY	$37.56M -35.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$752.0K -57.8% YoY	$1.782M -38.97% YoY	$2.920M -26.32% YoY	$3.963M -195.63% YoY	-$4.144M -39.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$878.0K -99.26% YoY	$118.2M 236370.0% YoY	$50.00K 194.12% YoY	$17.00K 70.0% YoY	$10.00K -100.08% YoY
Cash From Investing Activities	$126.0K -99.89% YoY	$116.5M -3876.04% YoY	-$3.084M -23.28% YoY	-$4.020M -2.76% YoY	-$4.134M -78.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.63M -27.09% YoY	$32.41M -159.65% YoY	-$54.34M -2049.73% YoY	$2.787M -95.2% YoY	$58.08M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.78M -130.87% YoY	-$135.3M -3775.45% YoY	$3.682M -178.49% YoY	-$4.691M -230.16% YoY	$3.604M -115.46% YoY
NET CHANGE
Cash From Operating Activities	-$37.80M -30.9% YoY	-$54.70M -410.97% YoY	$17.59M -47.6% YoY	$33.57M -10.63% YoY	$37.56M -35.06% YoY
Cash From Investing Activities	$126.0K -99.89% YoY	$116.5M -3876.04% YoY	-$3.084M -23.28% YoY	-$4.020M -2.76% YoY	-$4.134M -78.69% YoY
Cash From Financing Activities	$41.78M -130.87% YoY	-$135.3M -3775.45% YoY	$3.682M -178.49% YoY	-$4.691M -230.16% YoY	$3.604M -115.46% YoY
Net Change In Cash	$4.109M -105.58% YoY	-$73.58M -504.54% YoY	$18.19M -26.83% YoY	$24.86M -32.87% YoY	$37.03M 144.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.80M -30.9% YoY	-$54.70M -410.97% YoY	$17.59M -47.6% YoY	$33.57M -10.63% YoY	$37.56M -35.06% YoY
Capital Expenditures	$752.0K -57.8% YoY	$1.782M -38.97% YoY	$2.920M -26.32% YoY	$3.963M -195.63% YoY	-$4.144M -39.9% YoY
Free Cash Flow	-$38.55M -31.74% YoY	-$56.48M -485.02% YoY	$14.67M -50.45% YoY	$29.60M -29.01% YoY	$41.70M -35.58% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$23.89M 97.33% YoY	-$11.61M 70.24% YoY	-$18.32M -7.11% YoY	-$14.45M -19.3% YoY	-$12.11M -31.71% YoY	-$6.821M -29.04% YoY	-$19.72M -64.06% YoY	-$17.90M 107.34% YoY	-$17.73M 36.37% YoY	-$9.612M 211.77% YoY	-$54.87M 105.98% YoY	-$8.633M -92.34% YoY	-$13.00M -89.59% YoY	-$3.083M -53.92% YoY	-$26.64M -75.11% YoY	-$112.7M 3021.88% YoY	-$124.9M -2353.97% YoY	-$6.690M 45.12% YoY	-$107.0M -9092.44% YoY
Depreciation, Depletion And Amortization	$94.00K 3.3% YoY	$93.00K 4.49% YoY	$100.0K -6.54% YoY	$95.00K -98.73% YoY	$91.00K -102.67% YoY	$89.00K -97.77% YoY	$107.0K -97.59% YoY	$7.491M -54.84% YoY	-$3.409M -160.98% YoY	$3.986M -28.31% YoY	$4.437M -30.78% YoY	$16.59M 13.47% YoY	$5.590M -68.94% YoY	$5.560M -69.09% YoY	$6.410M -68.35% YoY	$14.62M -28.51% YoY	$18.00M -12.02% YoY	$17.99M -11.86% YoY	$20.25M -5.86% YoY
Cash From Operating Activities	-$12.06M -704.31% YoY	-$5.800M -56.39% YoY	-$16.43M -32.64% YoY	-$10.10M -36.61% YoY	$1.996M -168.31% YoY	-$13.30M 15.79% YoY	-$24.40M 195.63% YoY	-$15.93M -161.64% YoY	-$2.922M -117.86% YoY	-$11.49M 19043.33% YoY	-$8.252M -1313.53% YoY	$25.84M -30.25% YoY	$16.36M 730.46% YoY	-$60.00K -99.02% YoY	$680.0K -97.76% YoY	$37.05M 413.16% YoY	$1.970M -127.55% YoY	-$6.130M -186.34% YoY	$30.39M 39.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.046M N/A	$1.304M 4729.63% YoY	$700.0K -660.0% YoY	-$25.00K -90.35% YoY	$0.00 -100.0% YoY	$27.00K -93.6% YoY	-$125.0K -82.44% YoY	-$259.0K -89.31% YoY	-$976.0K -225.13% YoY	$422.0K -55.58% YoY	-$712.0K -174.17% YoY	-$2.422M -344.65% YoY	$780.0K -46.58% YoY	$950.0K 50.79% YoY	$960.0K -15.79% YoY	$990.0K 20.73% YoY	$1.460M 97.3% YoY	$630.0K -56.25% YoY	$1.140M -595.65% YoY
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	$87.00K 52.63% YoY	$79.00K 113.51% YoY	$528.0K 956.0% YoY	$256.0K -99.77% YoY	$57.00K 159.09% YoY	$37.00K -99.49% YoY	$50.00K N/A	$110.9M 221620.0% YoY	$22.00K -56.0% YoY	$7.303M N/A	$0.00 -100.0% YoY	$50.00K 400.0% YoY	$50.00K N/A	$0.00 N/A	$10.00K N/A	$10.00K 0.0% YoY	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$959.0K -1782.46% YoY	-$1.225M -12350.0% YoY	-$172.0K 129.33% YoY	$231.0K -99.79% YoY	$57.00K -105.97% YoY	$10.00K -99.85% YoY	-$75.00K -89.47% YoY	$110.6M -4762.77% YoY	-$954.0K 30.68% YoY	$6.881M -824.32% YoY	-$712.0K -25.83% YoY	-$2.372M 144.54% YoY	-$730.0K -50.0% YoY	-$950.0K 50.79% YoY	-$960.0K -15.79% YoY	-$970.0K 19.75% YoY	-$1.460M 97.3% YoY	-$630.0K -56.25% YoY	-$1.140M -90.71% 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	$49.90M 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	-$1.340M 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	$186.1M 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	-$460.0K -53.11% YoY	-$4.860M 480.65% YoY	$1.396M -97.53% YoY	$42.21M -122.68% YoY	-$981.0K -82.35% YoY	-$837.0K 254.66% YoY	$56.56M -1938.82% YoY	-$186.1M -2853.73% YoY	-$5.559M 410.0% YoY	-$236.0K -100.76% YoY	-$3.076M 63.62% YoY	$6.758M -444.8% YoY	-$1.090M -781.25% YoY	$30.98M -3167.33% YoY	-$1.880M -120.15% YoY	-$1.960M -16.95% YoY	$160.0K -112.4% YoY	-$1.010M -51.44% YoY	$9.330M -232.91% YoY
NET CHANGE
Cash From Operating Activities	-$12.06M -704.31% YoY	-$5.800M -56.39% YoY	-$16.43M -32.64% YoY	-$10.10M -36.61% YoY	$1.996M -168.31% YoY	-$13.30M 15.79% YoY	-$24.40M 195.63% YoY	-$15.93M -161.64% YoY	-$2.922M -117.86% YoY	-$11.49M 19043.33% YoY	-$8.252M -1313.53% YoY	$25.84M -30.25% YoY	$16.36M 730.46% YoY	-$60.00K -99.02% YoY	$680.0K -97.76% YoY	$37.05M 413.16% YoY	$1.970M -127.55% YoY	-$6.130M -186.34% YoY	$30.39M 39.21% YoY
Cash From Investing Activities	-$959.0K -1782.46% YoY	-$1.225M -12350.0% YoY	-$172.0K 129.33% YoY	$231.0K -99.79% YoY	$57.00K -105.97% YoY	$10.00K -99.85% YoY	-$75.00K -89.47% YoY	$110.6M -4762.77% YoY	-$954.0K 30.68% YoY	$6.881M -824.32% YoY	-$712.0K -25.83% YoY	-$2.372M 144.54% YoY	-$730.0K -50.0% YoY	-$950.0K 50.79% YoY	-$960.0K -15.79% YoY	-$970.0K 19.75% YoY	-$1.460M 97.3% YoY	-$630.0K -56.25% YoY	-$1.140M -90.71% YoY
Cash From Financing Activities	-$460.0K -53.11% YoY	-$4.860M 480.65% YoY	$1.396M -97.53% YoY	$42.21M -122.68% YoY	-$981.0K -82.35% YoY	-$837.0K 254.66% YoY	$56.56M -1938.82% YoY	-$186.1M -2853.73% YoY	-$5.559M 410.0% YoY	-$236.0K -100.76% YoY	-$3.076M 63.62% YoY	$6.758M -444.8% YoY	-$1.090M -781.25% YoY	$30.98M -3167.33% YoY	-$1.880M -120.15% YoY	-$1.960M -16.95% YoY	$160.0K -112.4% YoY	-$1.010M -51.44% YoY	$9.330M -232.91% YoY
Net Change In Cash	-$13.48M -1357.56% YoY	-$11.89M -15.87% YoY	-$15.21M -147.39% YoY	$32.34M -135.37% YoY	$1.072M -111.36% YoY	-$14.13M 191.82% YoY	$32.09M -366.54% YoY	-$91.43M -402.45% YoY	-$9.435M -164.89% YoY	-$4.841M -116.15% YoY	-$12.04M 457.41% YoY	$30.23M -11.41% YoY	$14.54M 2070.15% YoY	$29.97M -485.71% YoY	-$2.160M -105.6% YoY	$34.12M 742.47% YoY	$670.0K -107.3% YoY	-$7.770M -317.04% YoY	$38.58M 1418.9% 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	-$12.06M -704.31% YoY	-$5.800M -56.39% YoY	-$16.43M -32.64% YoY	-$10.10M -36.61% YoY	$1.996M -168.31% YoY	-$13.30M 15.79% YoY	-$24.40M 195.63% YoY	-$15.93M -161.64% YoY	-$2.922M -117.86% YoY	-$11.49M 19043.33% YoY	-$8.252M -1313.53% YoY	$25.84M -30.25% YoY	$16.36M 730.46% YoY	-$60.00K -99.02% YoY	$680.0K -97.76% YoY	$37.05M 413.16% YoY	$1.970M -127.55% YoY	-$6.130M -186.34% YoY	$30.39M 39.21% YoY
Capital Expenditures	$1.046M N/A	$1.304M 4729.63% YoY	$700.0K -660.0% YoY	-$25.00K -90.35% YoY	$0.00 -100.0% YoY	$27.00K -93.6% YoY	-$125.0K -82.44% YoY	-$259.0K -89.31% YoY	-$976.0K -225.13% YoY	$422.0K -55.58% YoY	-$712.0K -174.17% YoY	-$2.422M -344.65% YoY	$780.0K -46.58% YoY	$950.0K 50.79% YoY	$960.0K -15.79% YoY	$990.0K 20.73% YoY	$1.460M 97.3% YoY	$630.0K -56.25% YoY	$1.140M -595.65% YoY
Free Cash Flow	-$13.11M -756.71% YoY	-$7.104M -46.69% YoY	-$17.13M -29.41% YoY	-$10.07M -35.72% YoY	$1.996M -202.57% YoY	-$13.33M 11.92% YoY	-$24.27M 221.88% YoY	-$15.67M -155.44% YoY	-$1.946M -112.49% YoY	-$11.91M 1079.01% YoY	-$7.540M 2592.86% YoY	$28.26M -21.62% YoY	$15.58M 2954.9% YoY	-$1.010M -85.06% YoY	-$280.0K -100.96% YoY	$36.06M 463.44% YoY	$510.0K -106.46% YoY	-$6.760M -219.43% YoY	$29.25M 32.59% YoY