Health Care & Life Sciences » Pharmaceuticals | Foamix Pharmaceuticals Ltd.

Foamix Pharmaceuticals Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,431.00
11,484.00
16,517.00
29,336.00
65,715.00
74,163
Depreciation, Depletion & Amortization
39.00
33.00
87.00
143.00
221.00
319
Other Funds
2,032.00
10,753.00
1,876.00
3,032.00
4,407.00
5,538
Funds from Operations
360.00
698.00
14,554.00
26,161.00
61,087.00
68,306
Changes in Working Capital
588.00
16.00
2,056.00
1,209.00
7,910.00
358
Net Operating Cash Flow
228.00
714.00
12,498.00
27,370.00
53,177.00
68,664
Capital Expenditures
1.00
219.00
500.00
424.00
1,518.00
Sale of Fixed Assets & Businesses
-
-
-
-
33.00
Purchase/Sale of Investments
-
7,130.00
50,016.00
14,594.00
39,240.00
Net Investing Cash Flow
35.00
7,349.00
78,516.00
15,018.00
37,755.00
Issuance/Reduction of Debt, Net
1,500.00
90.00
30.00
508.00
21.00
Net Financing Cash Flow
1,500.00
49,339.00
66,801.00
55,031.00
140.00
Net Change in Cash
1,613.00
41,261.00
24,213.00
12,645.00
15,234.00
Free Cash Flow
227.00
933.00
12,998.00
27,794.00
54,695.00
Change in Capital Stock
-
49,249.00
66,831.00
55,539.00
161.00
Exchange Rate Effect
80.00
15.00
-
2.00
48.00
Other Uses
34.00
-
28,000.00
-
-

About Foamix Pharmaceuticals

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Address
2 Holzman Street
Rehovot HM 76704
Israel
Employees -
Website http://www.foamixpharma.com
Updated 07/08/2019
Foamix Pharmaceuticals Ltd. is a pharmaceutical company, which focuses on the development and commercialization of proprietary, innovative and differentiated topical drugs for dermatological therapy. Its product portfolios include minocycline foam, minocycline gel, mometasone foam, calcipotriene foam, triamcinolone acetonide foam, betamethasone valerate foam, and betamethasone dipropionate. The company was founded by Dov Tamarkin and Meir Eini on January 19, 2003 and is headquartered in Rehovot, Israel.