Vivus Inc (VVUSQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,213 | -31,503 | -24,956 | -13,884 | -7,949 |
| Depreciation Amortization | 2,675 | 10,130 | 7,453 | 5,087 | 2,509 |
| Accounts receivable | -2,807 | 2,857 | 1,543 | 1,040 | 1,054 |
| Accounts payable and accrued liabilities | 3,289 | -1,195 | -2,762 | -5,121 | -5,306 |
| Other Working Capital | 2,314 | -11,127 | -6,992 | -9,579 | -1,968 |
| Other Operating Activity | -144 | 364 | 2,637 | 5,016 | 4,720 |
| Operating Cash Flow | $114 | $-30,474 | $-23,077 | $-17,441 | $-6,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -42 | -42 | -39 | -21 |
| Purchase Of Investment | 0 | -16,879 | -16,879 | -16,879 | -13,876 |
| Sale Of Investment | 0 | 98,490 | 98,490 | 29,052 | 13,447 |
| Investing Cash Flow | $0 | $81,569 | $81,569 | $12,134 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -48,852 | -48,799 | -98 | N/A |
| Common Stock Issued | N/A | 31 | 16 | 16 | N/A |
| Financing Cash Flow | $-52 | $-48,821 | $-48,783 | $-82 | $N/A |
| Exchange Rate Effect | 143 | -36 | -7 | N/A | 0 |
| Beginning Cash Position | 32,649 | 30,411 | 30,411 | 30,411 | 30,411 |
| End Cash Position | 32,854 | 32,649 | 40,113 | 25,022 | 23,021 |
| Net Cash Flow | $205 | $2,238 | $9,702 | $-5,389 | $-7,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114 | -30,474 | -23,077 | -17,441 | -6,940 |
| Capital Expenditure | 0 | -42 | -42 | -39 | -21 |
| Free Cash Flow | 114 | -30,516 | -23,119 | -17,480 | -6,961 |