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Income Statement
Balance Sheet
Cash Flow Statement
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RedHill Biopharma Ltd. (RDHL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-21Mar-31-20Sep-30-19Mar-31-19
   6-K6-K6-K6-K
OPERATING ACTIVITIES:      
    Comprehensive loss      
    Adjustments in respect of income and expenses not involving cash flow:      
        Share-based compensation to employees and service providers      
        Depreciation      
        Amortization and impairment of intangible assets      
        Non-cash interest expenses related to borrowing and payable in respect of intangible assets purchase      
        Fair value adjustments on derivative financial instruments      
        Fair value (gains) losses on financial assets at fair value through profit or loss      
        Exchange differences and revaluation of bank deposits      
            Total adjustments in respect of income and expenses not involving cash flow      
Changes in assets and liability items:      
    Increase in trade receivables      
    Decrease (increase) in prepaid expenses and other receivables      
    Increase in inventories      
    Increase in accounts payable      
    Total changes in assets and liability items      
        Net cash used in operating activities      
INVESTING ACTIVITIES:      
    Purchase of fixed assets      
    Purchase of intangible assets      
    Purchase of financial assets at fair value through profit or loss      
    Proceeds from sale of financial assets at fair value through profit or loss      
        Net cash provided by (used in) investing activities      
FINANCING ACTIVITIES:      
    Proceeds from issuance of ordinary shares, net of issuance costs      
    Payment of principal with respect to lease liabilities      
        Net cash provided by financing activities      
    INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS      
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS      
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD      
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD      

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