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Acceder

Eagle Pharmaceuticals Inc

EGRX

Closed
$ 3.55
0
0%
+

Eagle Pharmaceuticals Inc Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
51M
36M
12M
16M
11M
-16M
-87M
0M
-6M
2M
4.76 %
-18M
11M
79M
55M
-42M
98M
51M
28M
-9M
4M
20M
8M
10M
-5M
0M
-28M
2M
-27.27 %
-21M
-8M
1M
98M
-5M
103M
28M
49M
12M
5M
25M
9M
1M
-18M
1M
-38M
4M
31.03 %
-35M
-5M
112M
103M
-7M
110M
49M
56M
14M
5M
22M
0M
14M
-1M
1M
-24M
0M
1.98 %
-18M
-6M
0M
110M
31M
79M
55M
52M
32M
4M
19M
8M
-8M
0M
0M
-88M
0M
0 %
-73M
-4M
-11M
79M
-36M
115M
52M
59M
52M
4M
15M
0M
-30M
-5M
5M
8M
0M
0 %
-44M
48M
53M
115M
62M
53M
54M
53M
81M
2M
10M
-1M
-9M
-46M
21M
-34M
0M
0 %
-37M
49M
3M
53M
-26M
79M
33M
-10M
3M
0M
4M
4M
-17M
0M
2M
56M
0M
0 %
56M
49M
1M
79M
44M
35M
-12M
-14M
-18M
0M
1M
1M
3M
-20M
0M
46M
0M
-0 %
46M
49M
0M
23M
12M
10M
-14M
-6M
-6M
0M
0M
1M
-3M
0M
0M
10M
0M
-0 %
0M
0M
10M
10M
5M
5M
-6M
-16M
-19M
0M
0M
0M
3M
0M
0M
10M
0M
-0 %
0M
0M
10M
5M
-3M
8M
-16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
0M
5M
6M
4M
1M
-14M
0M
0M
-6M
0M
0 %
0M
-6M
15M
15M
-7M
22M
0M
-34M
6M
6M
5M
1M
-48M
-13M
0M
13M
0M
0 %
-1M
14M
15M
22M
-33M
55M
-34M
38M
8M
6M
4M
-6M
29M
0M
0M
2M
0M
0 %
0M
2M
64M
55M
40M
15M
38M
-13M
-4M
4M
4M
8M
-24M
-13M
0M
3M
0M
-7.41 %
-10M
13M
15M
15M
-21M
37M
-13M
43M
-9M
2M
5M
4M
45M
-75M
0M
-1M
0M
-0 %
2M
-2M
1M
37M
-33M
70M
43M
-17M
44M
1M
4M
2M
-66M
0M
0M
-11M
0M
0 %
-8M
-2M
-1M
70M
-28M
98M
-17M
8M
-6M
1M
5M
5M
5M
0M
0M
-10M
2M
-29.17 %
-9M
-2M
0M
98M
-2M
100M
8M
1M
-6M
1M
4M
3M
3M
0M
0M
-10M
0M
-0 %
-8M
-2M
0M
100M
-9M
109M
1M
9M
4M
1M
4M
5M
-6M
0M
0M
-5M
0M
0 %
-3M
-2M
0M
109M
3M
105M
9M
10M
0M
1M
7M
-5M
8M
-5M
0M
-3M
0M
-0 %
-1M
-2M
0M
105M
2M
103M
10M
20M
8M
1M
6M
-2M
6M
0M
0M
-6M
1M
6.78 %
-7M
-2M
0M
103M
13M
90M
20M
6M
7M
1M
5M
6M
-13M
0M
0M
-24M
0M
0 %
-23M
-1M
0M
90M
-19M
108M
5M
21M
0M
1M
6M
-2M
17M
0M
0M
-115M
0M
-0 %
-4M
-111M
0M
108M
-94M
202M
21M
3M
-3M
1M
7M
7M
-9M
-18M
0M
107M
0M
-0 %
-1M
109M
109M
202M
92M
110M
3M
-3M
1M
1M
5M
0M
-11M
0M
0M
-4M
0M
14.29 %
-3M
-1M
0M
110M
-7M
117M
-3M
11M
-2M
1M
6M
0M
6M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
117M
9M
108M
10M
22M
7M
1M
5M
0M
9M
0M
0M
-16M
0M
0 %
-15M
-1M
0M
108M
6M
102M
22M
26M
9M
1M
6M
0M
10M
0M
0M
-3M
0M
0 %
0M
-3M
0M
102M
23M
79M
26M
38M
13M
1M
5M
0M
25M
0M
0M
-50M
6M
48.84 %
-50M
-3M
0M
79M
-12M
91M
38M
4M
14M
1M
4M
0M
-16M
0M
0M
-13M
0M
0 %
-12M
-3M
2M
91M
-9M
100M
4M
6M
3M
1M
5M
8M
-12M
0M
0M
-1M
0M
0 %
-4M
-1M
2M
100M
5M
96M
6M
5M
3M
1M
5M
0M
-4M
0M
0M
-24M
0M
0 %
-7M
-1M
-17M
96M
-19M
115M
5M
26M
9M
1M
4M
-2M
9M
0M
3M
-6M
0M
0 %
-5M
-1M
-5M
115M
17M
98M
23M
8M
15M
1M
4M
1M
-17M
0M
2M
36M
0M
0 %
-13M
49M
49M
98M
42M
55M
6M
38M
5M
1M
4M
0M
24M
0M
0M
-10M
0M
0 %
-12M
50M
2M
55M
28M
28M
37M
-12M
23M
1M
4M
0M
-45M
0M
1M
-12M
0M
0 %
-14M
0M
2M
28M
-25M
53M
-13M
40M
57M
1M
2M
0M
9M
0M
6M
-18M
0M
0 %
-21M
49M
-2M
53M
-6M
59M
34M
13M
12M
0M
2M
0M
-2M
0M
14M
-15M
0M
0 %
-15M
0M
-15M
59M
-16M
76M
-1M
-3M
13M
0M
2M
0M
-19M
0M
0M
0M
0M
0 %
0M
0M
0M
76M
-3M
78M
-3M
3M
-1M
0M
3M
0M
2M
0M
1M
0M
0M
-0 %
0M
0M
-4M
78M
-1M
79M
2M
-17M
1M
0M
1M
1M
-19M
24M
0M
0M
0M
0 %
55M
49M
0M
79M
7M
72M
-17M
-7M
-10M
0M
1M
1M
2M
66M
1M
55M
0M
-0 %
0M
0M
65M
72M
58M
14M
-8M
-12M
-8M
0M
1M
1M
-5M
-74M
0M
0M
0M
-0 %
1M
0M
1M
14M
-86M
100M
-12M
26M
20M
0M
0M
0M
5M
-16M
0M
55M
0M
0 %
1M
0M
1M
100M
65M
35M
26M
-8M
-6M
0M
0M
0M
-3M
20M
0M
0M
0M
-0 %
47M
49M
0M
35M
12M
23M
-8M
-7M
-9M
0M
0M
3M
2M
0M
0M
0M
0M
-0 %
46M
0M
0M
23M
-27M
50M
-7M
-5M
-3M
0M
0M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
50M
-5M
55M
-5M
-2M
-3M
0M
0M
0M
0M
0M
0M
47M
0M
-0 %
0M
0M
47M
55M
45M
10M
-2M
0M
-3M
0M
0M
0M
3M
0M
0M
0M
0M
-0 %
0M
0M
0M
10M
0M
10M
0M
0M
0M
0M
0M
1M
-2M
0M
0M
0M
0M
0 %
0M
0M
0M
10M
0M
11M
0M
-3M
1M
0M
0M
0M
-4M
0M
0M
10M
0M
0 %
0M
0M
10M
11M
7M
4M
-3M
-1M
-5M
0M
0M
1M
3M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
-1M
5M
-1M
-2M
-2M
0M
0M
1M
0M
0M
0M
0M
0M
-0 %
0M
0M
2M
5M
0M
5M
-2M
-6M
-4M
0M
0M
-1M
-1M
0M
0M
10M
0M
-0 %
0M
0M
10M
5M
5M
0M
-6M