Egalet Cash Flow - Annual (NASDAQ:EGLT)

Add to My Stocks
$4.84 $0.01 (0.21%) EGLT stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Egalet Net Income Cash Flow
-57.93M-43.21M-20.2M-5.39M-6.45M
Depreciation Depletion Amortization Cash-Flow3.84M0.64M0.48M0.4M0.74M
Net Increase (Decrease) in Assets Liabilities7M1.98M10.13M-0.46M0.02M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.17M15.51M8.45M-0.2M
Egalet Net Cash from (used by) Operating Activities
-38.9M-25.07M-0.43M-5.46M-5.46M
Increase (Decrease) in Prop Plant And Equipment-2.74M-2.88M-1.79M-0.31M-0.17M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-100.01M----
Other Cash Inflow (Outflow) from Investment Activities-17.02M-0.85M---
Egalet Net Cash from (used by) Invesment Activities
-119.78M-3.74M-1.79M-0.31M-0.31M
Issuance (Purchase) of Equity Shares80.89M66.98M-8.21M8.21M
Issuance (Repayment) of Debt Securities-----0.24M
Increase (Decrease) in Bank & Other Borrowings71.39M-15M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Egalet Net Cash from (used by) Financing Activities
152.29M66.98M13.55M8.21M8.21M
Effect of Exchange Rate Changes on Cash0.32M-1.12M0.96M-0.09M-0.09M
Egalet Net Change in Cash & Cash Equivalents
-6.07M37.03M12.29M2.35M2.35M
Cash & Equivalents at Beginning of Year52.73M15.7M3.4M1.05M1.05M
Cash & Equivalents at Year End46.66M52.73M15.7M3.4M3.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Key Financial Ratios For Egalet Cash Flow

FCF margin
-5.08