Valeritas Holdings Inc (VLRXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,929 | -49,301 | -46,367 | -67,195 | -64 |
| Depreciation Amortization | 1,285 | 1,872 | 6,443 | 6,312 | 3 |
| Accounts receivable | -2,303 | -529 | -474 | -465 | N/A |
| Accounts payable and accrued liabilities | -1,017 | 1,053 | -2,828 | 3,343 | 50 |
| Other Working Capital | -627 | 2,107 | -1,886 | 275 | 39 |
| Other Operating Activity | 11,401 | 12,828 | 15,451 | 16,846 | -50 |
| Operating Cash Flow | $-37,190 | $-31,970 | $-29,661 | $-40,884 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,552 | -692 | -39 | -987 | N/A |
| Investing Cash Flow | $-1,552 | $-692 | $-39 | $-987 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15 |
| Common Stock Issued | 60,636 | 48,792 | 31,339 | -244 | 15 |
| Other Financing Activity | -97 | -35 | 5,438 | 23,960 | 0 |
| Financing Cash Flow | $60,539 | $48,757 | $36,777 | $23,716 | $30 |
| Beginning Cash Position | 25,961 | 9,866 | 2,789 | 20,944 | N/A |
| End Cash Position | 47,758 | 25,961 | 9,866 | 2,789 | 9 |
| Net Cash Flow | $21,797 | $16,095 | $7,077 | $-18,155 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,190 | -31,970 | -29,661 | -40,884 | -21 |
| Capital Expenditure | -1,552 | -877 | -173 | -987 | N/A |
| Free Cash Flow | -38,742 | -32,847 | -29,834 | -41,871 | -21 |