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    RedHill Biopharma Ltd. (RDHL)

    -NCM
    10.95 Down 0.07(0.64%) 3:18PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (21,090) (10,711) (10,628)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36  27  24  
    Adjustments To Net Income657  1,811  1,121  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,869  (770)1,337  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities702  (2,586)(290)
    Total Cash Flow From Operating Activities (17,826) (12,229) (8,436)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14)(70)(14)
    Investments -   -   -  
    Other Cash flows from Investing Activities(21,178)(17,792)1,143  
    Total Cash Flows From Investing Activities (21,192) (17,862) 1,129  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock54,792  24,369  2,280  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 54,792   24,369   2,280  
    Effect Of Exchange Rate Changes(150)(237)64  
    Change In Cash and Cash Equivalents 15,774   (5,722) (5,027)

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    Currency in USD.