Kadmon Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kadmon Holdings generated cash of -$87,529,000, which is less than the previous year. Cash used in financing activities reached the amount of $52,923,000 last year. Net change in cash is therefore -$65,173,000.
Cash Flow
| 2014 | -8.49M | -2.06M | -1.24M |
|---|---|---|---|
| 2015 | -61.42M | -161K | 62.09M |
| 2016 | -52.95M | -539K | 68.08M |
| 2017 | -64.09M | -479K | 96.00M |
| 2018 | -71.22M | -864K | 99.31M |
| 2019 | -80.06M | 21.48M | 103.43M |
| 2020 | -87.52M | -30.56M | 52.92M |
KDMN Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.71M | 96.85M | 69.63M | 36.09M | 21.49M | 20.99M | 32.78M |
Operating activities | |||||||
Net income | -108.91M | -61.36M | -54.25M | -79.77M | -208.75M | -147.08M | -64.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.64M | 1.78M | 1.53M | 1.82M | 17.50M | 29.75M | 24.44M |
Stock-based compensation expense | 9.36M | 7.20M | 10.39M | 12.35M | 47.21M | 10.32M | 7.58M |
| Deferred income tax benefit | 9.36M | 7.20M | 10.39M | 12.35M | 47.21M | 10.32M | 7.58M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 259K | 736K | -505K | 21K | 937K | -1.31M | 5.79M |
Inventories | -313K | -627K | -994K | 95K | 1.13M | 1.93M | -367K |
Accounts payable | 1.89M | -902K | 1.96M | 1.60M | 530K | -4.41M | 120K |
Cash generated by operating activities | -87.52M | -80.06M | -71.22M | -64.09M | -52.95M | -61.42M | -8.49M |
Investing activities | |||||||
Purchases Of Investments | -52.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -443K | -515K | -864K | -479K | -539K | -161K | -2.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.56M | 21.48M | -864K | -479K | -539K | -161K | -2.06M |
Financing activities | |||||||
Common Stock Issued | 48.44M | 130.76M | 105.76M | 95.95M | 75.25M | 25.83M | 38.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -6.57M | 0 | -3.38M | 0 | -44.25M |
Cash used in financing activities | 52.92M | 103.43M | 99.31M | 96.00M | 68.08M | 62.09M | -1.24M |
Net Change In Cash | -65.17M | 44.85M | 27.22M | 31.42M | 14.59M | 507K | -11.79M |
Cash at end of period | 76.54M | 141.71M | 96.85M | 67.51M | 36.09M | 21.49M | 20.99M |
| Data source | Data source | Data source | Data source | Data source |