ASRT Stock Annual Cash Flow. Download in Excel
Assertio Therapeutics Inc.
ASRT 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.97
USD
0.02
(1.65%)
Previous close: 0.95 Open: 0.95 Bid: 0.94 Ask: 0.968
52 week range
0.73 1.80
Mkt Cap: 93 M Avg Vol (90 Days): 591,758
Last updated: Friday 22nd November 2024
Financials
ASRT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -291000.0 | 4 M | -7 M | -5 M | |
| (Increase) Decrease in payables | -29 M | -10 M | -29 M | ||
| (Increase) Decrease in receivables | 11 M | -11000.0 | -996000.0 | 49 M | |
| Acquisitions | 8 M | ||||
| Amortization of intangibles | 194000.0 | 304000.0 | 455000.0 | ||
| AssetImpairmentCharge | 17 M | 280 M | |||
| CapitalExpenditureReported | 10000.0 | 53000.0 | 274000.0 | 628000.0 | |
| Cash at beginning of period | 42 M | 21 M | 37 M | 65 M | |
| Cash at end of period | 691 M | 56 M | 65 M | 73 M | |
| Cash flow | -177 M | 6 M | 79 M | 50 M | |
| CashFlowFromContinuingInvestingActivities | 513 M | -53000.0 | -274000.0 | 3 M | |
| ChangeInAccountPayable | -29 M | -10 M | -29 M | ||
| ChangeInAccruedExpense | -8 M | -95000.0 | -726000.0 | ||
| ChangeInInterestPayable | -8 M | -95000.0 | -726000.0 | ||
| ChangeInPayablesAndAccruedExpense | -8 M | -29 M | -10 M | -30 M | |
| ChangeInPrepaidAssets | 11 M | 4 M | 8 M | -1 M | |
| ChangeInWorkingCapital | 21 M | -21 M | -10 M | 12 M | |
| ChangesInAccountReceivables | 20 M | -11000.0 | -996000.0 | 49 M | |
| Current deferred income taxes | -80 M | 76 M | |||
| Deferred income taxes | -80 M | 76 M | |||
| Depreciation | 26 M | 29 M | 33 M | 28 M | |
| Depreciation unreconciled | 32 M | 29 M | 34 M | 29 M | |
| DepreciationAndAmortization | 26 M | 29 M | 33 M | 28 M | |
| FinancingCashFlow | -186 M | 29 M | -8 M | -44 M | |
| Free cash flow | 821 M | 5 M | 78 M | 49 M | |
| GainLossOnSaleOfPPE | -222 M | ||||
| IncomeTaxPaidSupplementalData | 1 M | -7 M | 4 M | ||
| InterestPaidSupplementalData | 18 M | 10 M | 8 M | 4 M | |
| Issuance of capital stock | 88000.0 | 45 M | 7 M | ||
| Issuance of debt | -3 M | ||||
| IssuanceOfCapitalStock | 88000.0 | 45 M | 7 M | ||
| IssuanceOfDebt | -182 M | -9 M | -5 M | -10 M | |
| Net cash from financing activities | -186 M | 29 M | -8 M | -44 M | |
| Net cash from investing activities | 1,012 M | -53000.0 | -43 M | 3 M | |
| Net cash from operating activities | -177 M | 6 M | 79 M | 50 M | |
| Net change in cash & cash equivalents | 648 M | 35 M | 28 M | 9 M | |
| Net income from continuing operations | -28 M | -1 M | 110 M | -332 M | |
| NetBusinessPurchaseAndSale | 8 M | 2 M | |||
| NetCommonStockIssuance | 88000.0 | 45 M | 7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -18 M | 2 M | ||
| NetInvestmentPurchaseAndSale | 6 M | -18 M | 2 M | ||
| NetIssuancePaymentsOfDebt | -182 M | -9 M | -5 M | -10 M | |
| NetLongTermDebtIssuance | -182 M | -9 M | -5 M | -10 M | |
| NetPPEPurchaseAndSale | 998 M | -53000.0 | -274000.0 | -628000.0 | |
| Operating (gains) losses | -166 M | -1 M | |||
| Other financing charges net | -4 M | -6 M | -10 M | -34 M | |
| Other investing changes net | -18 M | ||||
| Other non-cash items | -28 M | -2 M | 26 M | 254 M | |
| ProceedsFromStockOptionExercised | 193000.0 | 34000.0 | |||
| Purchase of property plant & equipment | 998 M | -53000.0 | -274000.0 | -628000.0 | |
| Purchase of short term investments | 70 M | ||||
| PurchaseOfPPE | -10000.0 | -53000.0 | -274000.0 | -628000.0 | |
| Repayment of debt | -182 M | -9 M | -75 M | -10 M | |
| RepaymentOfDebt | -182 M | -9 M | -75 M | -10 M | |
| Revenue per share | 6 M | 194000.0 | 304000.0 | 455000.0 | |
| Sale of Float term investments | 6 M | 2 M | |||
| SaleOfBusiness | 8 M | 2 M | |||
| SaleOfInvestment | 6 M | 2 M | |||
| SaleOfPPE | 998 M | ||||
| ShortTermDebtPayments | -3 M | ||||
| StockBasedCompensation | 11 M | 4 M | 8 M | 9 M |
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