VNDA Stock Annual Cash Flow. Download in Excel
Vanda Pharmaceuticals Inc.
VNDA 
NSD
Sector: Healthcare
Industry: Biotechnology
4.94
USD
0.04
(0.82%)
Previous close: 4.9 Open: 4.91 Bid: 4.94 Ask: 4.99
52 week range
3.46 6.75
Mkt Cap: 287 M Avg Vol (90 Days): 620,252
Last updated: Friday 22nd November 2024
Financials
VNDA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 387000.0 | 200000.0 | -1 M | 70000.0 | -722000.0 | -3 M | -2 M | -4 M | -771000.0 |
| (Increase) Decrease in other current assets | -28000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -30 M | |||||||||
| (Increase) Decrease in other working capital | -78 M | |||||||||
| (Increase) Decrease in payables | 1 M | 9 M | 575000.0 | 6 M | -618000.0 | 4 M | 4 M | 3 M | 12 M | -11 M |
| (Increase) Decrease in receivables | -2 M | -13 M | -4 M | 3 M | -11 M | 2 M | -4 M | -2 M | -1 M | -707000.0 |
| Amortization of intangibles | 2 M | 13 M | 11 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| CapitalExpenditureReported | 9 M | 3 M | 1 M | 2 M | 25 M | 1 M | 2 M | 552000.0 | 679000.0 | 383000.0 |
| Cash at beginning of period | 65 M | 61 M | 51 M | 41 M | 34 M | 62 M | 46 M | 62 M | 53 M | 135 M |
| Cash at end of period | 61 M | 51 M | 40 M | 34 M | 62 M | 46 M | 62 M | 53 M | 135 M | 136 M |
| Cash flow | -79 M | 17 M | -8 M | -2 M | 30 M | 46 M | 52 M | 64 M | 32 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -27 M | -10 M | -10 M | -110 M | -68 M | -41 M | -77 M | 50 M | -12 M |
| ChangeInAccountPayable | 1 M | 9 M | 575000.0 | 6 M | -618000.0 | 4 M | 4 M | 3 M | 12 M | -11 M |
| ChangeInAccruedExpense | 1 M | |||||||||
| ChangeInInterestPayable | 1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 9 M | 575000.0 | 6 M | -618000.0 | 4 M | 4 M | 3 M | 12 M | -11 M |
| ChangeInPrepaidAssets | -318000.0 | -3 M | -6 M | 4 M | -4 M | -3 M | 4 M | -1 M | -6 M | 9 M |
| ChangeInWorkingCapital | -81 M | -5 M | -10 M | 11 M | -16 M | 2 M | 1 M | -3 M | 89000.0 | -4 M |
| ChangesInAccountReceivables | -2 M | -13 M | -4 M | 3 M | -11 M | 2 M | -4 M | -2 M | -1 M | -707000.0 |
| Current deferred income taxes | -104000.0 | -88 M | 6 M | 7 M | 1 M | -1 M | ||||
| Deferred income taxes | -104000.0 | -88 M | 6 M | 7 M | 1 M | -1 M | ||||
| Depreciation | 530000.0 | 582000.0 | 935000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 900000.0 |
| Depreciation unreconciled | 3 M | 14 M | 12 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 3 M | 14 M | 12 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | 6000.0 | 42000.0 | -38000.0 | -1000.0 | 53000.0 | -91000.0 | 265000.0 | 47000.0 | ||
| FinancingCashFlow | 90 M | -283000.0 | 8 M | 5 M | 107 M | 6 M | 6 M | 4 M | 734000.0 | |
| Free cash flow | -90 M | 14 M | -10 M | -4 M | 5 M | 45 M | 50 M | 64 M | 31 M | 12 M |
| GainLossOnInvestmentSecurities | -3 M | -50000.0 | 2 M | -3 M | -8 M | |||||
| Issuance of capital stock | 62 M | 101 M | ||||||||
| IssuanceOfCapitalStock | 62 M | 101 M | ||||||||
| Net cash from financing activities | 62 M | -283000.0 | 8 M | 5 M | 107 M | 6 M | 6 M | 4 M | 700000.0 | |
| Net cash from investing activities | -12 M | -27 M | -10 M | -10 M | -110 M | -68 M | -41 M | -77 M | 50 M | -12 M |
| Net cash from operating activities | -82 M | 17 M | -8 M | -2 M | 30 M | 46 M | 52 M | 64 M | 32 M | 13 M |
| Net change in cash & cash equivalents | -4 M | -10 M | -10 M | -7 M | 27 M | -16 M | 16 M | -9 M | 83 M | 745000.0 |
| Net income from continuing operations | 20 M | -40 M | -18 M | -16 M | 25 M | 116 M | 23 M | 33 M | 6 M | 3 M |
| NetCommonStockIssuance | 62 M | 101 M | ||||||||
| NetIntangiblesPurchaseAndSale | -8 M | -25 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -24 M | -9 M | -9 M | -84 M | -67 M | -40 M | -76 M | 51 M | -12 M |
| NetInvestmentPurchaseAndSale | -3 M | -24 M | -9 M | -9 M | -84 M | -67 M | -40 M | -76 M | 51 M | -12 M |
| NetPPEPurchaseAndSale | -769000.0 | -3 M | -1 M | -2 M | -368000.0 | -1 M | -2 M | -552000.0 | -679000.0 | -383000.0 |
| Operating (gains) losses | -3 M | -50000.0 | 2 M | -3 M | -8 M | |||||
| Other financing charges net | -436000.0 | -283000.0 | ||||||||
| Other investing changes net | 245000.0 | -46000.0 | 124000.0 | -101 M | ||||||
| Other non-cash items | -21 M | 49 M | 8 M | -470000.0 | 18 M | 16 M | 18 M | 23 M | 25 M | 21 M |
| ProceedsFromStockOptionExercised | 8 M | 5 M | 6 M | 6 M | 6 M | 4 M | 700000.0 | |||
| Purchase of Float term investments | -93 M | -193 M | -165 M | -148 M | -282 M | -395 M | -347 M | -420 M | -349 M | -513 M |
| Purchase of property plant & equipment | -9 M | -3 M | -1 M | -2 M | -25 M | -1 M | -2 M | -552000.0 | -679000.0 | -383000.0 |
| PurchaseOfIntangibles | -8 M | -25 M | ||||||||
| PurchaseOfInvestment | -93 M | -193 M | -165 M | -148 M | -282 M | -395 M | -347 M | -420 M | -349 M | -513 M |
| PurchaseOfPPE | -769000.0 | -3 M | -1 M | -2 M | -368000.0 | -1 M | -2 M | -552000.0 | -679000.0 | -383000.0 |
| Revenue per share | 2 M | 13 M | 11 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Sale of short term investments | 90 M | 169 M | 157 M | 140 M | 198 M | 327 M | 307 M | 344 M | 400 M | 602 M |
| SaleOfInvestment | 90 M | 169 M | 157 M | 140 M | 198 M | 327 M | 307 M | 344 M | 400 M | 602 M |
| StockBasedCompensation | 9 M | 12 M | 9 M | 10 M | 12 M | 13 M | 13 M | 15 M | 16 M | 14 M |
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