Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · IEX Real-Time Price · USD
38.82
-2.09 (-5.11%)
At close: Mar 28, 2024, 4:00 PM
38.83
+0.01 (0.03%)
After-hours: Mar 28, 2024, 4:29 PM EDT

Collegium Pharmaceutical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
48.16-2571.5226.75-22.72-39.13-74.87-94.18-27.26-17.92
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Depreciation & Amortization
149.26138.9468.9261.611.041.070.590.660.170.19
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Share-Based Compensation
27.1422.8724.2621.9116.5313.787.955.792.210.02
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Other Operating Activities
50.2-12.58-61.13-16.3332.93193.67-0.6912.683.31-0.24
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Operating Cash Flow
274.75124.23103.5693.9427.78169.39-67.02-75.05-21.57-17.95
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Operating Cash Flow Growth
121.16%19.96%10.24%238.13%-83.60%-----
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Capital Expenditures
-0.46-1.62-1.94-373.77-6.44-24.35-0.99-0.48-0.36-0.01
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Acquisitions
0-572.0700000-2.500
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Change in Investments
-70.35000000000
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Investing Cash Flow
-70.81-573.69-1.94-373.77-6.44-24.35-0.99-2.98-0.36-0.01
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Share Issuance / Repurchase
-66.36-2.25-35.916.582.054.2335.07137.7872.550.07
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Debt Issued / Paid
-65.92442.68-50281.39010.02-2.67-2.67-1.3511.97
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Other Financing Activities
-7.9-3.71-3.39-1.5-0.01-131.441.070.4444.79-
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Financing Cash Flow
-140.18436.72-89.3286.472.04-117.233.48135.56115.9912.04
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Net Cash Flow
63.76-12.7412.316.6423.3927.84-34.5357.5394.06-5.92
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Free Cash Flow
274.29122.61101.61-279.8321.35145.04-68.01-75.53-21.93-17.96
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Free Cash Flow Growth
123.71%20.66%---85.28%-----
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Free Cash Flow Margin
48.40%26.43%36.70%-90.26%7.19%51.72%-238.83%-4414.38%--
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Free Cash Flow Per Share
8.133.622.91-8.130.644.40-2.25-3.11-1.62-19.22
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).