$RDHL Cashflow Statement | Understand Stock

$RDHL

$0.45 +$0.03 (7.74%) Close

$RDHL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Income (loss)
Adjustments in respect of income and expenses not involving cash flow:
Share-based compensation to employees and service providers
Depreciation
Amortization of intangible assets
Fair value (gains) on derivative financial instruments
Fair value (gains) losses on financial assets at fair value through profit or loss
Issuance costs in respect of ordinary shares and warrants
Fair value gains on derivative financial instruments and changes in royalty obligation
Gains from early termination of leases, and impairment of fixed assets, net
Non-cash expenses related to borrowing and payable in respect of intangible assets purchase
Gain on loss of control ( presented as part of a discontinued operations)
Share from profit of joint venture
Loss from global termination agreement (See note 15(6)(b)) and below
Fair value (gains) losses on derivative financial instruments, recognition of day 1 loss and changes in royalty obligation
Issuance costs in respect of warrants
Issuance costs in respect of warrants and equity line of credit
Exchange differences and revaluation of bank deposits
Total adjustments in respect of income and expenses not involving cash flow

Changes in assets and liability items:
Decrease in trade receivables
Decrease in prepaid expenses and other receivables
Decrease (increase) in prepaid expenses and other receivables
Decrease (increase) in inventories (excluding THI transaction)
Decrease in accounts payable
Increase (decrease) in accrued expenses and other liabilities
Decrease in allowance for deductions from revenue
Total changes in assets and liability items

Net cash used in operating activities
Net cash used in operating activities from discontinued operation
Net cash used in operating activities from continuing operation
INVESTING ACTIVITIES:
Purchase of fixed assets
Proceeds from investment in joint venture
Reconciliation related to receivable from joint venture
Change in investment in current bank deposits
Proceeds from sale of financial assets at fair value through profit or loss
Net cash provided by (used in) investing activities
Net cash provided by investing activities from discontinued operation (see loss of control appendix below)
Net cash (used in) provided by investing activities from continuing operation

FINANCING ACTIVITIES:
Exercise of options into ordinary shares
Proceeds from exercise of options
Repayment of payable in respect of intangible asset purchase
Decrease in restricted cash
Payment of principal with respect to lease liabilities
Net cash provided by financing activities
Net cash provided by financing activities from discontinued operation
Net cash provided by financing activities from continuing operation

DECREASE IN CASH AND CASH EQUIVALENTS
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS
BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR
BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF YEAR
SUPPLEMENTARY INFORMATION ON INTEREST RECEIVED IN CASH
SUPPLEMENTARY INFORMATION ON INTEREST PAID IN CASH
Acquisition of right-of-use assets by means of lease liabilities
SUPPLEMENTARY INFORMATION ON NON-CASH INVESTING AND FINANCING ACTIVITIES:
Acquisition of right-of-use assets by means of lease liabilities
Decrease in lease liability (with corresponding decrease in right of use asset: none during 2025 and amount of $166 in 2024 )
Loss of control of Talicia Holdings Inc.:
Derecognition of assets
Derecognition of intangible assets
Derecognition of inventory
Recognition of investment in joint venture
Gain on loss of control
Proceeds from investment in joint venture

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