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Verrica Pharmaceuticals Inc (VRCA)

Verrica Pharmaceuticals Inc (VRCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2006
Cash Flows From Operating Activities
Net Income -28,207 -20,648 -4,459 -1,913 N/A
Depreciation Amortization 257 20 N/A N/A N/A
Accounts payable and accrued liabilities 225 793 64 71 N/A
Other Working Capital -1,728 938 -206 293 N/A
Other Operating Activity 2,045 1,023 18 -62 0
Operating Cash Flow $-27,408 $-17,874 $-4,583 $-1,611 $N/A
Cash Flows From Investing Activities
Change In Deposits 117,715 N/A N/A N/A N/A
PPE Investments -1,906 -774 N/A N/A N/A
Purchase Of Investment -89,854 -79,120 0 N/A N/A
Investing Cash Flow $25,955 $-79,894 $0 $0 $N/A
Cash Flows From Financing Activities
Common Stock Issued 423 86,257 0 N/A N/A
Other Financing Activity 0 13,119 12,719 483 0
Financing Cash Flow $423 $99,376 $12,719 $483 $N/A
Beginning Cash Position 10,271 8,663 527 1,655 N/A
End Cash Position 9,241 10,271 8,663 527 N/A
Net Cash Flow $-1,030 $1,608 $8,136 $-1,128 $N/A
Free Cash Flow
Operating Cash Flow -27,408 -17,874 -4,583 -1,611 N/A
Capital Expenditure -1,906 -774 N/A N/A N/A
Free Cash Flow -29,314 -18,648 -4,583 -1,611 0
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