VRCA Stock Annual Cash Flow. Download in Excel
Verrica Pharmaceuticals Inc.
VRCA 
NSD
Sector: Healthcare
Industry: Biotechnology
0.99
USD
0.10
(11.56%)
Previous close: 0.8874 Open: 0.896 Bid: 0.921 Ask: 1.0
52 week range
0.70 11.41
Mkt Cap: 41 M Avg Vol (90 Days): 969,178
Last updated: Friday 22nd November 2024
Financials
VRCA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 500000.0 | -500000.0 | |||||
| (Increase) Decrease in other working capital | -6000.0 | ||||||
| (Increase) Decrease in payables | 769000.0 | 263000.0 | -838000.0 | 497000.0 | -338000.0 | 2 M | |
| (Increase) Decrease in receivables | -4 M | ||||||
| Amortization of intangibles | 193000.0 | 186000.0 | 228000.0 | ||||
| CapitalExpenditureReported | 774000.0 | 682000.0 | 1 M | 883000.0 | 302000.0 | 362000.0 | |
| Cash at beginning of period | 9 M | 10 M | 9 M | 11 M | 16 M | 34 M | |
| Cash at end of period | 10 M | 9 M | 11 M | 16 M | 34 M | 70 M | |
| Cash flow | -18 M | -27 M | -30 M | -28 M | -19 M | -39 M | |
| CashFlowFromContinuingInvestingActivities | -80 M | 26 M | -4 M | -998000.0 | 54 M | -362000.0 | |
| ChangeInAccountPayable | 769000.0 | 263000.0 | -838000.0 | 497000.0 | -338000.0 | 2 M | |
| ChangeInAccruedExpense | 1 M | -213000.0 | 1 M | ||||
| ChangeInInterestPayable | 1 M | -213000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 50000.0 | -838000.0 | 497000.0 | -338000.0 | 2 M | |
| ChangeInPrepaidAssets | -923000.0 | -2 M | 786000.0 | -543000.0 | -456000.0 | 587000.0 | |
| ChangeInWorkingCapital | 914000.0 | -2 M | 448000.0 | -546000.0 | -800000.0 | -1 M | |
| ChangesInAccountReceivables | -4 M | ||||||
| Depreciation | 20300.0 | 64200.0 | 43000.0 | 244000.0 | 500000.0 | 500000.0 | |
| Depreciation unreconciled | -414700.0 | -805800.0 | 91000.0 | 538000.0 | 872000.0 | 806000.0 | |
| DepreciationAndAmortization | -414700.0 | -805800.0 | 229000.0 | 472000.0 | 718000.0 | 836000.0 | |
| FinancingCashFlow | 99 M | 423000.0 | 35 M | 34 M | -17 M | 74 M | |
| Free cash flow | -19 M | -28 M | -32 M | -28 M | -19 M | -39 M | |
| GainLossOnSaleOfPPE | 3 M | ||||||
| InterestPaidSupplementalData | 2 M | 3 M | 2 M | 3 M | |||
| Issuance of capital stock | 86 M | 28 M | 27 M | ||||
| IssuanceOfCapitalStock | 86 M | 28 M | 27 M | ||||
| IssuanceOfDebt | 34 M | 5 M | -21000.0 | 44 M | |||
| Net cash from financing activities | 128 M | 423000.0 | 35 M | 34 M | -17 M | 74 M | |
| Net cash from investing activities | -80 M | 26 M | -4 M | -998000.0 | 54 M | -362000.0 | |
| Net cash from operating activities | -18 M | -27 M | -30 M | -28 M | -19 M | -39 M | |
| Net change in cash & cash equivalents | 2 M | -1 M | 1 M | 5 M | 19 M | 35 M | |
| Net income from continuing operations | -21 M | -28 M | -43 M | -35 M | -24 M | -67 M | |
| NetCommonStockIssuance | 86 M | 28 M | 27 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -79 M | 27 M | -2 M | -115000.0 | 54 M | ||
| NetInvestmentPurchaseAndSale | -79 M | 27 M | -2 M | -115000.0 | 54 M | ||
| NetIssuancePaymentsOfDebt | 34 M | 5 M | -21000.0 | 44 M | |||
| NetLongTermDebtIssuance | -91000.0 | -5000.0 | -21000.0 | -23000.0 | |||
| NetPPEPurchaseAndSale | -774000.0 | -682000.0 | -1 M | -883000.0 | -302000.0 | -362000.0 | |
| NetPreferredStockIssuance | 42 M | ||||||
| Operating (gains) losses | 1 M | 3 M | |||||
| Other financing charges net | -14000.0 | 410000.0 | -177000.0 | ||||
| Other investing changes net | -499000.0 | -1 M | -221000.0 | -201000.0 | -180000.0 | ||
| Other non-cash items | 2 M | 3 M | 12 M | 8 M | 4 M | 26 M | |
| PreferredStockIssuance | 42 M | ||||||
| ProceedsFromIssuanceOfWarrants | 27 M | 30 M | |||||
| ProceedsFromStockOptionExercised | 7000.0 | 423000.0 | 453000.0 | 558000.0 | 7000.0 | ||
| Purchase of Float term investments | -72 M | -69 M | -4 M | ||||
| Purchase of property plant & equipment | -774000.0 | -682000.0 | -1 M | -883000.0 | -302000.0 | -362000.0 | |
| PurchaseOfInvestment | -79 M | -90 M | -72 M | -69 M | -4 M | ||
| PurchaseOfLongTermInvestments | -79 M | -90 M | |||||
| PurchaseOfPPE | -774000.0 | -682000.0 | -1 M | -883000.0 | -302000.0 | -362000.0 | |
| Repayment of debt | -91000.0 | -5000.0 | -21000.0 | -23000.0 | |||
| RepaymentOfDebt | -91000.0 | -5000.0 | -21000.0 | -23000.0 | |||
| Revenue per share | -435000.0 | -870000.0 | 48000.0 | 294000.0 | 372000.0 | 306000.0 | |
| Sale of short term investments | 118 M | 70 M | 69 M | 59 M | |||
| SaleOfInvestment | 118 M | 70 M | 69 M | 59 M | |||
| StockBasedCompensation | 2 M | 3 M | 10 M | 6 M | 5 M | 14 M |
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