VYNE Stock Annual Cash Flow. Download in Excel
VYNE Therapeutics Inc.
VYNE 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.50
USD
0.11
(4.60%)
Previous close: 2.39 Open: 2.36 Bid: 2.48 Ask: 2.55
52 week range
1.57 3.43
Mkt Cap: 39 M Avg Vol (90 Days): 136,942
Last updated: Monday 23rd December 2024
Financials
VYNE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -6 M | 113000.0 | 97000.0 | ||||
| (Increase) Decrease in other current assets | 66000.0 | -282000.0 | -131000.0 | |||||
| (Increase) Decrease in other current liabilities | -2 M | -9 M | -258000.0 | |||||
| (Increase) Decrease in other working capital | -4 M | 841000.0 | ||||||
| (Increase) Decrease in payables | 620000.0 | 825000.0 | 18 M | -13 M | -3 M | -9 M | -559000.0 | |
| (Increase) Decrease in receivables | -786000.0 | 786000.0 | ||||||
| Amortization of intangibles | 644000.0 | |||||||
| AssetImpairmentCharge | 54 M | |||||||
| CapitalExpenditureReported | 27000.0 | 140000.0 | 1 M | 113000.0 | ||||
| Cash at beginning of period | 4 M | 10 M | 250000.0 | 45 M | 58 M | 43 M | 31 M | |
| Cash at end of period | 10 M | 50 M | 17 M | 58 M | 43 M | 31 M | 31 M | |
| Cash flow | -28 M | -53 M | -73 M | -137 M | -56 M | -29 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -34 M | 42 M | 89 M | 1 M | 16 M | -57 M | |
| ChangeInAccountPayable | 620000.0 | 825000.0 | 18 M | -13 M | -3 M | -9 M | -559000.0 | |
| ChangeInAccruedExpense | 3 M | 3 M | -44000.0 | |||||
| ChangeInInterestPayable | 3 M | 3 M | -44000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 4 M | 18 M | -13 M | -3 M | -9 M | -559000.0 | |
| ChangeInPrepaidAssets | 373000.0 | -17 M | 8 M | 11 M | 405000.0 | |||
| ChangeInWorkingCapital | 1 M | -4 M | 17 M | -40 M | -2 M | 3 M | -154000.0 | |
| ChangesInAccountReceivables | -786000.0 | 786000.0 | ||||||
| Depreciation | 8000.0 | 22000.0 | 400000.0 | 300000.0 | 100000.0 | 72000.0 | ||
| Depreciation unreconciled | 74000.0 | -752000.0 | 400000.0 | 300000.0 | 100000.0 | 72000.0 | -255000.0 | |
| DepreciationAndAmortization | 74000.0 | -752000.0 | 400000.0 | 341000.0 | 109000.0 | 72000.0 | -255000.0 | |
| FinancingCashFlow | 49 M | 126 M | 48 M | 62 M | 40 M | 2 M | 82 M | |
| Free cash flow | -28 M | -53 M | -74 M | -137 M | -56 M | -29 M | -25 M | |
| GainLossOnInvestmentSecurities | 1 M | |||||||
| GainLossOnSaleOfBusiness | -13 M | |||||||
| GainLossOnSaleOfPPE | 19000.0 | |||||||
| InterestPaidSupplementalData | 802000.0 | 4 M | 2 M | |||||
| Issuance of capital stock | 125 M | 14 M | 62 M | 76 M | 1 M | |||
| IssuanceOfCapitalStock | 125 M | 14 M | 62 M | 76 M | 1 M | |||
| IssuanceOfDebt | -36 M | |||||||
| Net cash from financing activities | 49 M | 126 M | 48 M | 62 M | 40 M | 183000.0 | -427000.0 | |
| Net cash from investing activities | -15 M | -34 M | 42 M | 89 M | 1 M | 16 M | -57 M | |
| Net cash from operating activities | -28 M | -53 M | -73 M | -137 M | -56 M | -29 M | -25 M | |
| Net change in cash & cash equivalents | 6 M | 39 M | 16 M | 14 M | -16 M | -12 M | -301000.0 | |
| Net income from continuing operations | -29 M | -51 M | -95 M | -256 M | -73 M | -23 M | -28 M | |
| NetBusinessPurchaseAndSale | 39 M | 16 M | 5 M | |||||
| NetCommonStockIssuance | 125 M | 14 M | 62 M | 76 M | 1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -34 M | 43 M | 51 M | 1 M | -62 M | ||
| NetInvestmentPurchaseAndSale | -15 M | -34 M | 43 M | 51 M | 1 M | -62 M | ||
| NetIssuancePaymentsOfDebt | -36 M | |||||||
| NetLongTermDebtIssuance | -36 M | |||||||
| NetPPEPurchaseAndSale | -27000.0 | -140000.0 | -1 M | -113000.0 | ||||
| NetPreferredStockIssuance | 50 M | 211000.0 | -360000.0 | |||||
| Operating (gains) losses | 19000.0 | 1 M | -13 M | |||||
| Other financing charges net | -32000.0 | -141000.0 | -294000.0 | |||||
| Other non-cash items | -338000.0 | 4 M | 5 M | 158 M | 17 M | 4 M | 4 M | |
| PreferredStockIssuance | 50 M | 211000.0 | ||||||
| PreferredStockPayments | -360000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 34 M | |||||||
| ProceedsFromStockOptionExercised | 34000.0 | 496000.0 | 365000.0 | 310000.0 | 522000.0 | -28000.0 | -67000.0 | |
| Purchase of Float term investments | -64 M | -127 M | -45 M | -62 M | ||||
| Purchase of property plant & equipment | -27000.0 | -140000.0 | -1 M | -113000.0 | ||||
| PurchaseOfInvestment | -64 M | -127 M | -45 M | -62 M | ||||
| PurchaseOfPPE | -27000.0 | -140000.0 | -1 M | -113000.0 | ||||
| Repayment of debt | -36 M | |||||||
| RepaymentOfDebt | -36 M | |||||||
| Revenue per share | 66000.0 | -774000.0 | -47000.0 | -255000.0 | ||||
| Sale of short term investments | 49 M | 93 M | 88 M | 51 M | 1 M | |||
| SaleOfBusiness | 39 M | 16 M | 5 M | |||||
| SaleOfInvestment | 49 M | 93 M | 88 M | 51 M | 1 M | |||
| SaleOfPPE | 40000.0 | |||||||
| StockBasedCompensation | 1 M | 4 M | 5 M | 18 M | 8 M | 4 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -25000.0 | -357000.0 | -142000.0 | 1000.0 |
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