VYNE Therapeutics Inc.
VYNE 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.62
USD
0.12
(4.80%)
Optionable: Yes Market Cap: 36 M 90-day average vol: 98,994
Previous close: 2.5 Open: 2.54 Bid: 2.5 Ask: 2.7
52 week range
1.67 8.73
Last updated: Monday 6th May 2024
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VYNE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -6 M | 113000.0 | 97000.0 | |||
| (Increase) Decrease in other current assets | 66000.0 | -282000.0 | -131000.0 | -4 M | 855000.0 | 605000.0 | |
| (Increase) Decrease in other current liabilities | -2 M | -9 M | -258000.0 | 1000.0 | -1 M | ||
| (Increase) Decrease in payables | 620000.0 | 825000.0 | 18 M | -13 M | -3 M | -9 M | |
| (Increase) Decrease in receivables | -786000.0 | 786000.0 | |||||
| Acquisitions | 39 M | ||||||
| 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 | |
| Cash at end of period | 10 M | 50 M | 17 M | 58 M | 855000.0 | 605000.0 | |
| Cash flow | -28 M | -53 M | -73 M | -137 M | 855000.0 | 605000.0 | |
| CashFlowFromContinuingInvestingActivities | -15 M | -34 M | 42 M | 89 M | 1 M | 16 M | |
| ChangeInAccountPayable | 620000.0 | 825000.0 | 18 M | -13 M | -3 M | -9 M | |
| 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 | |
| ChangeInPrepaidAssets | 373000.0 | -17 M | 8 M | ||||
| ChangeInWorkingCapital | 1 M | -4 M | 17 M | -40 M | 855000.0 | 605000.0 | |
| ChangesInAccountReceivables | -786000.0 | 786000.0 | |||||
| Depreciation | 8000.0 | 22000.0 | 400000.0 | 300000.0 | 100000.0 | 100000.0 | |
| Depreciation unreconciled | 74000.0 | -752000.0 | 400000.0 | 300000.0 | 100000.0 | 100000.0 | |
| DepreciationAndAmortization | 74000.0 | -752000.0 | 400000.0 | 300000.0 | 100000.0 | 100000.0 | |
| FinancingCashFlow | 49 M | 126 M | 48 M | 62 M | 40 M | 2 M | |
| Free cash flow | -28 M | -53 M | -74 M | -137 M | -56 M | 605000.0 | |
| 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 | 2 M | |
| Net cash from investing activities | -15 M | -34 M | 42 M | 89 M | 1 M | 16 M | |
| Net cash from operating activities | -28 M | -53 M | -73 M | -137 M | -56 M | 605000.0 | |
| Net change in cash & cash equivalents | 6 M | 39 M | 16 M | 14 M | -16 M | 605000.0 | |
| Net income from continuing operations | -29 M | -51 M | -95 M | -256 M | -73 M | -23 M | |
| NetBusinessPurchaseAndSale | 39 M | 16 M | |||||
| NetCommonStockIssuance | 125 M | 14 M | 62 M | 76 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -34 M | 43 M | 51 M | 1 M | ||
| NetInvestmentPurchaseAndSale | -15 M | -34 M | 43 M | 51 M | 1 M | ||
| NetIssuancePaymentsOfDebt | -36 M | ||||||
| NetLongTermDebtIssuance | -36 M | ||||||
| NetPPEPurchaseAndSale | -27000.0 | -140000.0 | -1 M | -113000.0 | |||
| NetPreferredStockIssuance | 50 M | 211000.0 | |||||
| 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 | 11 M | 15 M | |
| PreferredStockIssuance | 50 M | 211000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 34 M | ||||||
| ProceedsFromStockOptionExercised | 34000.0 | 496000.0 | 365000.0 | 310000.0 | 522000.0 | -28000.0 | |
| Purchase of Float term investments | -64 M | -127 M | -45 M | ||||
| Purchase of property plant & equipment | -27000.0 | -140000.0 | -1 M | -113000.0 | |||
| PurchaseOfInvestment | -64 M | -127 M | -45 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 | ||||
| Sale of short term investments | 49 M | 93 M | 88 M | 51 M | 1 M | ||
| SaleOfBusiness | 16 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 | |
| UnrealizedGainLossOnInvestmentSecurities | -25000.0 | -357000.0 | -142000.0 |
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