Pacira BioSciences, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $155.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Other Financing | $93.1M | 59.9% |
| Working Capital | $10.2M | 6.6% |
| Other | $52.2M | 33.6% |
| Net Cash Flow | $0 | 0.0% |