Health Care: Drugs

Vanda Pharmaceuticals Inc (VNDA: NASDAQ)

$15.25 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -39.87M 20.19M -21.05M
Operating Gains/Losses n.a. 0.00 -77.62M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -12.68M -1.62M -863.00K
(Increase) Decrease in Inventories n.a. 387.00K -2.21M 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 9.43M 1.03M 261.00K
(Decrease) Increase In Other Current Liabilities 0.00 35.05M 495.00K 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 8.44M -24.45M -21.28M
Net Cash From Continuing Operations n.a. 12.45M -81.55M -39.59M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 12.45M -81.55M -39.59M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 169.04M 89.83M 31.50M
Purchases of Property, Plant & Equipment 0.00 -2.53M -8.77M -176.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -193.11M -93.34M -65.60M
Other Cash from Investing Activities 0.00 0.00 245.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -26.60M -12.04M -34.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 4.37M 2.85M 1.55M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -283.00K 86.88M 48.31M
Net Cash From Financing Activities 0.00 4.09M 89.73M 49.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -10.06M -3.86M -24.01M

Portfolios with VNDA

Latest VNDA Headlines from TheStreet

More Financial News for VNDA

Press Releases for VNDA

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter