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Radius Health (DE:1R8)
BERLIN:1R8

Radius Health (1R8) Cash flow

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Radius Health Cash Flow

DE:1R8's free cash flow for Q was $876.00K. For the fiscal year, DE:1R8's free cash flow was decreased by $51.49M and operating cash flow was $1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -27.50M$ -22.43M$ -73.95M$ -82.41M$ -204.73M$ -206.68M
Investing Cash Flow
$ -377.00K$ 23.21M$ 67.48M$ 87.28M$ 134.32M$ -248.99M
Financing Cash Flow
$ 1.20M$ 19.32M$ 28.01M$ 5.71M$ 11.67M$ 315.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 367.47M$ 112.10M$ 92.00M$ 70.45M$ 59.88M$ 118.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 17.56M$ 16.48M$ 9.85M$ 9.15M$ 9.58M$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.31M$ 125.00M$ 25.00M$ 0.00$ 0.00$ 305.00M
Repayment Of Debt
-$ -108.57M$ 0.00---
Free Cash Flow
$ -27.88M$ -22.46M$ -73.95M$ -82.41M$ -204.91M$ -217.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Radius Health Cash Flow

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