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    RedHill Biopharma Ltd. (RDHL)

    -NCM
    12.77 Down 0.15(1.16%) Aug 28, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (10,711) (10,628) (10,326)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27  24  1,497  
    Adjustments To Net Income1,811  1,121  1,575  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(770)1,337  568  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,586)(290)(109)
    Total Cash Flow From Operating Activities (12,229) (8,436) (6,795)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70)(14)(8)
    Investments -   -   -  
    Other Cash flows from Investing Activities(17,792)1,143  2,985  
    Total Cash Flows From Investing Activities (17,862) 1,129   2,977  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24,369  2,280  6,550  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 24,369   2,280   6,550  
    Effect Of Exchange Rate Changes(237)64  12  
    Change In Cash and Cash Equivalents (5,722) (5,027) 2,732  

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    Currency in USD.