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Redhill Biopharma Ltd

Redhill Biopharma Ltd (RDHL)

6.24
-0.17
( -2.65% )
Updated: 12:25:23
Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -50.19M-65.05M-4.16M-20.74M-26.76M-29.19M-7.19M-17.78M
Cash from Investing Activities -11.64M-8.14M8.49M8.32M8.3M8.3M N/A -7k
Cash from Financing Activities 55.89M73.46M-4.94M9.97M4.25M11.45M4.81M4.81M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -28.26M-44.77M-34.46M-40.75M-48.58M-65.05M-29.19M-35.82M
Cash from Investing Activities 24.47M-18.58M5.35M5.16M-35.65M-8.14M8.3M4k
Cash from Financing Activities 36.02M25.65M41.76M35.51M84.37M73.46M11.45M21.44M

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