Valeritas Holdings Inc (VLRXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,947 | -28,703 | -14,684 | -45,929 | -34,065 |
| Depreciation Amortization | 951 | 613 | 315 | 1,285 | 980 |
| Accounts receivable | -126 | 648 | 574 | -2,303 | -1,609 |
| Accounts payable and accrued liabilities | 217 | -176 | 234 | -1,017 | -2,487 |
| Other Working Capital | 1,521 | -152 | 709 | -627 | -1,109 |
| Other Operating Activity | 5,054 | 3,697 | 1,673 | 11,401 | 10,036 |
| Operating Cash Flow | $-34,330 | $-24,073 | $-11,179 | $-37,190 | $-28,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,409 | -1,026 | -604 | -1,552 | -1,166 |
| Investing Cash Flow | $-1,409 | $-1,026 | $-604 | $-1,552 | $-1,166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,239 | 4,659 | 793 | 60,636 | 27,785 |
| Other Financing Activity | -90 | -59 | -29 | -97 | -51 |
| Financing Cash Flow | $11,149 | $4,600 | $764 | $60,539 | $27,734 |
| Beginning Cash Position | 47,758 | 47,758 | 47,758 | 25,961 | 25,961 |
| End Cash Position | 23,168 | 27,259 | 36,739 | 47,758 | 24,275 |
| Net Cash Flow | $-24,590 | $-20,499 | $-11,019 | $21,797 | $-1,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,330 | -24,073 | -11,179 | -37,190 | -28,254 |
| Capital Expenditure | -1,409 | -1,026 | -604 | -1,552 | -1,166 |
| Free Cash Flow | -35,739 | -25,099 | -11,783 | -38,742 | -29,420 |