VANDA PHARMACEUTICALS INC (VNDA) Stock Cash Flow
NASDAQ:VNDA - US9216591084 - Common Stock
4.73 USD
+0.03 (+0.64%)
4.64 USD
-0.09 (-1.9%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.94M | -18.90M | 2.51M | 6.30M | 33.20M | |||
| Depreciation Amortization | 7.94M | 8.13M | 3.01M | 2.70M | 2.90M | |||
| Income Taxes - Deferred | -20.77M | -6.48M | -1.29M | 1.10M | 6.70M | |||
| Change In Working Capital | 4.49M | -6.56M | -747.00K | 6.10M | 2.70M | |||
| Taxes Paid | N/A | 2.40M | 3.60M | N/A | N/A | |||
| Other non cash items | 10.48M | 8.05M | 9.31M | 15.80M | 18.70M | |||
| OPERATING CASH FLOW | -64.80M | -15.76M | 12.80M | 32.00M | 64.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.11M | -490.00K | -383.00K | -700.00K | -600.00K | |||
| Other Investing Activity | 45.79M | -16.94M | -11.67M | 50.60M | -76.10M | |||
| INVESTING CASH FLOW | 44.68M | -17.43M | -12.06M | 49.90M | -76.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -155.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 700.00K | 3.60M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -155.00K | 0.00 | 700.00K | 3.60M | |||
| Exchange Rate Effect | 49.00K | -163.00K | 47.00K | 300.00K | -100.00K | |||
| CHANGE IN CASH | -21.97M | -33.51M | 792.00K | 82.90M | -9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.80M | -15.76M | 12.80M | 32.00M | 64.20M | |||
| Capital Expenditure | -1.11M | -490.00K | -383.00K | -700.00K | -600.00K | |||
| FREE CASH FLOW | -65.91M | -16.25M | 12.42M | 31.30M | 63.60M | |||
All data in USD