Vernalis Plc S ADR (VNLPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,347 | -21,509 | N/A | -6,261 | N/A |
| Depreciation Amortization | 1,949 | 1,959 | N/A | 2,778 | 2,770 |
| Accounts receivable | 2,145 | -1,646 | N/A | 1,789 | N/A |
| Other Working Capital | 3,523 | 3,536 | N/A | 5,408 | 5,400 |
| Other Operating Activity | -6,074 | -13,161 | 0 | -6,150 | -4,360 |
| Operating Cash Flow | $-25,804 | $-30,821 | $N/A | $-2,437 | $3,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -315 | N/A | -1,011 | -1,010 |
| Net Acquisitions | 5 | -5,456 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -6,061 | -105 | N/A | -3,092 | N/A |
| Other Investing Activity | 26,311 | -40,318 | 0 | -2,394 | 0 |
| Investing Cash Flow | $25,773 | $-46,089 | $N/A | $-3,405 | $-1,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 59,850 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,628 | 0 | 9,253 | 0 |
| Financing Cash Flow | $3 | $58,222 | $N/A | $9,253 | $N/A |
| Exchange Rate Effect | 258 | 1,160 | N/A | -1,415 | N/A |
| Beginning Cash Position | 8,905 | 27,945 | N/A | 42,323 | N/A |
| End Cash Position | 9,134 | 10,419 | N/A | 44,320 | N/A |
| Net Cash Flow | $230 | $-17,526 | $N/A | $1,997 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,804 | -30,821 | N/A | -2,437 | 3,810 |
| Capital Expenditure | -543 | -315 | N/A | -1,011 | N/A |
| Free Cash Flow | -26,346 | -31,135 | 0 | -3,448 | 3,810 |