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Radius Health, Inc. (RDUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.64-0.40 (-3.32%)
As of 3:25PM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-74,765
-82,414
-204,726
-206,685
-139,804
Investing Cash Flow
52,365
87,277
134,316
-248,986
236,120
Financing Cash Flow
11,742
5,709
11,672
315,668
2,573
End Cash Position
56,806
70,453
59,881
118,564
258,567
Interest Paid Supplemental Data
9,393
9,150
9,582
0
0
Capital Expenditure
-
-
-185
-11,053
-2,936
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
9,939
0
0
305,000
0
Repayment of Debt
-
-
-
-
0
Free Cash Flow
-74,765
-82,414
-204,911
-217,738
-142,740