EAGLE PHARMACEUTICALS, INC. Cashflow Statement

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$3.20 +$0.01 (0.31%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$35.64M -513.14% YoY	-$8.627M -171.96% YoY	$11.99M -16.24% YoY	$14.31M -55.14% YoY	$31.90M -38.58% YoY
Depreciation, Depletion And Amortization	$646.0K -15.45% YoY	$764.0K -12.39% YoY	$872.0K -10.29% YoY	$972.0K -15.84% YoY	$1.155M 23.93% YoY
Cash From Operating Activities	$50.70M 79.67% YoY	$28.22M -42.99% YoY	$49.50M -11.59% YoY	$55.99M 6.88% YoY	$52.38M -11.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.0K -44.89% YoY	$323.0K -56.76% YoY	$747.0K -3.86% YoY	$777.0K 484.21% YoY	$133.0K -97.0% YoY
Acquisitions	$74.15M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	-$86.65M 1633.04% YoY	-$5.000M -71.43% YoY	-$17.50M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$86.83M 1531.22% YoY	-$5.323M -70.83% YoY	-$18.25M 2248.39% YoY	-$777.0K 484.21% YoY	-$133.0K -97.44% 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	$21.21M -39.39% YoY	$35.00M 94.86% YoY	$17.96M -75.43% YoY	$73.11M 66.94% YoY
Debt Paid & Issued, Net	$52.24M 552.95% YoY	$8.000M 60.0% YoY	$5.000M -16.67% YoY	$6.000M 60.0% YoY	$3.750M 200.0% YoY
Cash From Financing Activities	-$6.209M -78.13% YoY	-$28.39M -25.03% YoY	-$37.87M 56.33% YoY	-$24.23M -72.51% YoY	-$88.12M -1187.33% YoY
NET CHANGE
Cash From Operating Activities	$50.70M 79.67% YoY	$28.22M -42.99% YoY	$49.50M -11.59% YoY	$55.99M 6.88% YoY	$52.38M -11.09% YoY
Cash From Investing Activities	-$86.83M 1531.22% YoY	-$5.323M -70.83% YoY	-$18.25M 2248.39% YoY	-$777.0K 484.21% YoY	-$133.0K -97.44% YoY
Cash From Financing Activities	-$6.209M -78.13% YoY	-$28.39M -25.03% YoY	-$37.87M 56.33% YoY	-$24.23M -72.51% YoY	-$88.12M -1187.33% YoY
Net Change In Cash	-$42.34M 670.34% YoY	-$5.496M -16.98% YoY	-$6.620M -121.37% YoY	$30.98M -186.39% YoY	-$35.87M -158.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.70M 79.67% YoY	$28.22M -42.99% YoY	$49.50M -11.59% YoY	$55.99M 6.88% YoY	$52.38M -11.09% YoY
Capital Expenditures	$178.0K -44.89% YoY	$323.0K -56.76% YoY	$747.0K -3.86% YoY	$777.0K 484.21% YoY	$133.0K -97.0% YoY
Free Cash Flow	$50.52M 81.11% YoY	$27.90M -42.78% YoY	$48.75M -11.7% YoY	$55.21M 5.66% YoY	$52.25M -4.1% 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	$5.164M -154.65% YoY	$5.750M -86.95% YoY	$8.165M -231.78% YoY	-$7.131M 26.84% YoY	-$9.450M -361.63% YoY	$44.06M -10565.08% YoY	-$6.196M -176.87% YoY	-$5.622M -179.64% YoY	$3.612M -1510.94% YoY	-$421.0K -85.34% YoY	$8.060M 698.02% YoY	$7.059M -395.36% YoY	-$256.0K -103.81% YoY	-$2.871M -132.0% YoY	$1.010M -91.98% YoY	-$2.390M -117.02% YoY	$6.725M 152.91% YoY	$8.973M 243.0% YoY	$12.59M 38.5% YoY
Depreciation, Depletion And Amortization	$100.0K -93.88% YoY	$100.0K -50.0% YoY	$5.630M 427.65% YoY	$200.0K 1.52% YoY	$1.634M 769.15% YoY	$200.0K 0.0% YoY	$1.067M 21.25% YoY	$197.0K 0.51% YoY	$188.0K -10.05% YoY	$200.0K -20.32% YoY	$880.0K -31.25% YoY	$196.0K -18.67% YoY	$209.0K -13.28% YoY	$251.0K 3.72% YoY	$1.280M 52.38% YoY	$241.0K -71.31% YoY	$241.0K -75.66% YoY	$242.0K -29.03% YoY	$840.0K -11.58% YoY
Cash From Operating Activities	-$126.0K -100.29% YoY	-$33.51M 101.75% YoY	$37.56M 364.76% YoY	-$13.24M -1340.58% YoY	$42.99M 400.43% YoY	-$16.61M -258.53% YoY	$8.081M -59.1% YoY	$1.067M -81.05% YoY	$8.591M -58.99% YoY	$10.48M 231.79% YoY	$19.76M -717.5% YoY	$5.630M -46.99% YoY	$20.95M -6.43% YoY	$3.158M -87.94% YoY	-$3.200M -108.4% YoY	$10.62M 187.8% YoY	$22.39M 294.89% YoY	$26.18M 432.03% YoY	$38.10M 46.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	$58.00K -65.48% YoY	$10.00K -120.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$168.0K -56.25% YoY	-$49.00K -71.18% YoY	-$5.000K -97.5% YoY	$111.0K 23.33% YoY	$384.0K -18.64% YoY	-$170.0K 30.77% YoY	-$200.0K -35.48% YoY	$90.00K -156.25% YoY	$472.0K 166.67% YoY	-$130.0K 62.5% YoY	-$310.0K 933.33% YoY	-$160.0K N/A	$177.0K 831.58% YoY	-$80.00K -97.07% 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	$0.00 -100.0% YoY	-$12.50M N/A	$1.000K N/A	-$11.24M N/A	-$75.42M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.000M -71.43% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$17.50M N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$6.000K -99.99% YoY	-$12.56M 7375.0% YoY	-$9.000K -81.63% YoY	-$11.24M 224640.0% YoY	-$75.42M -68042.34% YoY	-$168.0K -96.88% YoY	-$49.00K -71.18% YoY	-$5.000K -97.5% YoY	$111.0K 23.33% YoY	-$5.384M -70.04% YoY	-$170.0K 30.77% YoY	-$200.0K -35.48% YoY	$90.00K -156.25% YoY	-$17.97M 10053.67% YoY	-$130.0K 62.5% YoY	-$310.0K 933.33% YoY	-$160.0K N/A	-$177.0K 831.58% YoY	-$80.00K -97.07% 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	$8.053M 462.36% YoY	N/A N/A	N/A N/A	N/A N/A	$1.432M 43.34% YoY	N/A N/A	N/A N/A	N/A N/A	$999.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$1.250M -37.5% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 100.0% YoY	N/A	N/A	N/A	$1.000M -60.0% YoY	N/A	N/A	N/A	$2.500M N/A	N/A
Cash From Financing Activities	-$6.411M 1096.08% YoY	$12.65M -211.34% YoY	$2.389M -123.62% YoY	$3.296M -132.84% YoY	-$536.0K -89.73% YoY	-$11.36M 276.09% YoY	-$10.11M 65.26% YoY	-$10.04M -58.09% YoY	-$5.220M -95.46% YoY	-$3.020M -102.82% YoY	-$6.120M 48.91% YoY	-$23.95M 1847.15% YoY	-$114.9M 607.7% YoY	$107.1M -4130.69% YoY	-$4.110M -91.85% YoY	-$1.230M -90.3% YoY	-$16.23M 1388.99% YoY	-$2.656M -88.88% YoY	-$50.46M 729.93% YoY
NET CHANGE
Cash From Operating Activities	-$126.0K -100.29% YoY	-$33.51M 101.75% YoY	$37.56M 364.76% YoY	-$13.24M -1340.58% YoY	$42.99M 400.43% YoY	-$16.61M -258.53% YoY	$8.081M -59.1% YoY	$1.067M -81.05% YoY	$8.591M -58.99% YoY	$10.48M 231.79% YoY	$19.76M -717.5% YoY	$5.630M -46.99% YoY	$20.95M -6.43% YoY	$3.158M -87.94% YoY	-$3.200M -108.4% YoY	$10.62M 187.8% YoY	$22.39M 294.89% YoY	$26.18M 432.03% YoY	$38.10M 46.99% YoY
Cash From Investing Activities	-$6.000K -99.99% YoY	-$12.56M 7375.0% YoY	-$9.000K -81.63% YoY	-$11.24M 224640.0% YoY	-$75.42M -68042.34% YoY	-$168.0K -96.88% YoY	-$49.00K -71.18% YoY	-$5.000K -97.5% YoY	$111.0K 23.33% YoY	-$5.384M -70.04% YoY	-$170.0K 30.77% YoY	-$200.0K -35.48% YoY	$90.00K -156.25% YoY	-$17.97M 10053.67% YoY	-$130.0K 62.5% YoY	-$310.0K 933.33% YoY	-$160.0K N/A	-$177.0K 831.58% YoY	-$80.00K -97.07% YoY
Cash From Financing Activities	-$6.411M 1096.08% YoY	$12.65M -211.34% YoY	$2.389M -123.62% YoY	$3.296M -132.84% YoY	-$536.0K -89.73% YoY	-$11.36M 276.09% YoY	-$10.11M 65.26% YoY	-$10.04M -58.09% YoY	-$5.220M -95.46% YoY	-$3.020M -102.82% YoY	-$6.120M 48.91% YoY	-$23.95M 1847.15% YoY	-$114.9M 607.7% YoY	$107.1M -4130.69% YoY	-$4.110M -91.85% YoY	-$1.230M -90.3% YoY	-$16.23M 1388.99% YoY	-$2.656M -88.88% YoY	-$50.46M 729.93% YoY
Net Change In Cash	-$6.543M -80.15% YoY	-$33.42M 18.79% YoY	$39.94M -2018.2% YoY	-$21.18M 135.94% YoY	-$32.96M -1046.58% YoY	-$28.14M -1456.65% YoY	-$2.082M -115.46% YoY	-$8.976M -51.53% YoY	$3.482M -103.71% YoY	$2.074M -97.75% YoY	$13.47M -281.05% YoY	-$18.52M -303.96% YoY	-$93.82M -1663.67% YoY	$92.24M 295.07% YoY	-$7.440M -40.19% YoY	$9.080M -200.67% YoY	$6.000M 31.0% YoY	$23.35M -222.97% YoY	-$12.44M -172.71% 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	-$126.0K -100.29% YoY	-$33.51M 101.75% YoY	$37.56M 364.76% YoY	-$13.24M -1340.58% YoY	$42.99M 400.43% YoY	-$16.61M -258.53% YoY	$8.081M -59.1% YoY	$1.067M -81.05% YoY	$8.591M -58.99% YoY	$10.48M 231.79% YoY	$19.76M -717.5% YoY	$5.630M -46.99% YoY	$20.95M -6.43% YoY	$3.158M -87.94% YoY	-$3.200M -108.4% YoY	$10.62M 187.8% YoY	$22.39M 294.89% YoY	$26.18M 432.03% YoY	$38.10M 46.99% YoY
Capital Expenditures	$6.000K N/A	$58.00K -65.48% YoY	$10.00K -120.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$168.0K -56.25% YoY	-$49.00K -71.18% YoY	-$5.000K -97.5% YoY	$111.0K 23.33% YoY	$384.0K -18.64% YoY	-$170.0K 30.77% YoY	-$200.0K -35.48% YoY	$90.00K -156.25% YoY	$472.0K 166.67% YoY	-$130.0K 62.5% YoY	-$310.0K 933.33% YoY	-$160.0K N/A	$177.0K 831.58% YoY	-$80.00K -97.07% YoY
Free Cash Flow	-$132.0K -100.31% YoY	-$33.57M 100.07% YoY	$37.55M 361.83% YoY	-$13.24M -1334.79% YoY	$42.99M 406.98% YoY	-$16.78M -266.23% YoY	$8.130M -59.21% YoY	$1.072M -81.61% YoY	$8.480M -59.35% YoY	$10.09M 275.8% YoY	$19.93M -749.19% YoY	$5.830M -46.66% YoY	$20.86M -7.49% YoY	$2.686M -89.67% YoY	-$3.070M -108.04% YoY	$10.93M 193.82% YoY	$22.55M 297.71% YoY	$26.00M 430.48% YoY	$38.18M 33.26% YoY