Valeritas Holdings Inc (VLRXQ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,534 | -11,574 | -49,301 | -34,366 | -23,788 |
| Depreciation Amortization | 669 | 338 | 1,872 | 1,432 | 956 |
| Accounts receivable | -870 | -33 | -529 | -383 | 181 |
| Accounts payable and accrued liabilities | -1,473 | -1,382 | 1,053 | 366 | N/A |
| Other Working Capital | -1,981 | -2,263 | 2,107 | 1,012 | 1,244 |
| Other Operating Activity | 6,452 | 3,501 | 12,828 | 7,649 | 5,093 |
| Operating Cash Flow | $-19,737 | $-11,413 | $-31,970 | $-24,290 | $-16,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -198 | -692 | -248 | -42 |
| Investing Cash Flow | $-813 | $-198 | $-692 | $-248 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,679 | 137 | 48,792 | 48,792 | 48,786 |
| Other Financing Activity | -46 | -20 | -35 | -35 | -35 |
| Financing Cash Flow | $27,633 | $117 | $48,757 | $48,757 | $48,751 |
| Beginning Cash Position | 25,961 | 25,961 | 9,866 | 9,866 | 9,866 |
| End Cash Position | 33,044 | 14,467 | 25,961 | 34,085 | 42,261 |
| Net Cash Flow | $7,083 | $-11,494 | $16,095 | $24,219 | $32,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,737 | -11,413 | -31,970 | -24,290 | -16,314 |
| Capital Expenditure | -813 | -198 | -877 | -366 | -127 |
| Free Cash Flow | -20,550 | -11,611 | -32,847 | -24,656 | -16,441 |