Aerie Pharmaceuticals (AERI)

Aerie Pharma (AERI) Cash flow


Aerie Pharma Cash Flow

AERI's free cash flow for Q was $-12.21M. For the fiscal year, AERI's free cash flow was decreased by $-34.66M and operating cash flow was $-11.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 7.17M$ -99.15M$ -64.69M$ -150.43M$ -152.58M$ -93.21M
Investing Cash Flow
$ -18.30M$ -18.20M$ 73.18M$ -183.25M$ 20.79M$ -42.81M
Financing Cash Flow
$ 3.38M$ 2.97M$ -859.00K$ 274.80M$ 137.04M$ 135.64M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 187.16M$ 37.19M$ 151.57M$ 143.94M$ 202.82M$ 197.57M
Income Tax Paid Supplemental Data
-$ 0.00$ 4.99M$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 4.74M$ 5.03M$ 6.50M$ 1.77M$ 2.19M
Issuance Of Capital Stock
--$ 0.00$ 0.00$ 135.97M$ 134.22M
Issuance Of Debt
-$ 0.00$ 8.27M$ 308.35M$ 0.00$ 0.00
Repayment Of Debt
-$ 0.00$ -8.27M$ 0.00$ 0.00-
Free Cash Flow
$ 2.64M$ -102.44M$ -67.79M$ -160.39M$ -183.89M$ -109.18M
Domestic Sales
Foreign Sales
Currency in USD

Aerie Pharma Cash Flow

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