Vivus Inc (VVUSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,503 | -36,950 | -30,511 | 23,302 | -93,107 |
| Depreciation Amortization | 10,130 | 27,662 | 22,021 | 20,690 | 20,843 |
| Accounts receivable | 2,857 | -13,421 | -2,709 | -481 | 2,598 |
| Accounts payable and accrued liabilities | -1,195 | -1,151 | 5,365 | -2,353 | -3,370 |
| Other Working Capital | -11,127 | -16,177 | -10,816 | -8,453 | -7,180 |
| Other Operating Activity | 364 | 16,430 | 286 | 5,460 | 33,884 |
| Operating Cash Flow | $-30,474 | $-23,607 | $-16,364 | $38,165 | $-46,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -34 | -21 | -211 | -310 |
| Purchase Of Investment | -16,879 | -41,506 | -31,097 | -135,997 | -213,536 |
| Sale Of Investment | 98,490 | 120,390 | 55,130 | 96,130 | 281,250 |
| Purchase Sale Intangibles | 0 | -135,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -135,000 | 0 | 0 | 0 |
| Investing Cash Flow | $81,569 | $-56,150 | $24,012 | $-40,078 | $67,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 107,991 | 0 | 0 | N/A |
| Debt Repayment | -48,852 | -64,334 | -26,077 | -8,738 | -8,998 |
| Common Stock Issued | 31 | 119 | 38 | 39 | 147 |
| Financing Cash Flow | $-48,821 | $43,776 | $-26,039 | $-8,699 | $-8,851 |
| Exchange Rate Effect | -36 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 30,411 | 66,392 | 84,783 | 95,395 | 83,174 |
| End Cash Position | 32,649 | 30,411 | 66,392 | 84,783 | 95,395 |
| Net Cash Flow | $2,238 | $-35,981 | $-18,391 | $-10,612 | $12,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,474 | -23,607 | -16,364 | 38,165 | -46,332 |
| Capital Expenditure | -42 | -34 | -21 | -211 | -310 |
| Free Cash Flow | -30,516 | -23,641 | -16,385 | 37,954 | -46,642 |