Vyne Therapeutics Inc (VYNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,178 | -74,163 | -29,076 | -14,068 | -4,608 |
| Depreciation Amortization | 350 | 319 | 74 | 162 | N/A |
| Accounts receivable | 373 | -308 | -786 | N/A | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 620 | 889 | 0 |
| Other Working Capital | 16,681 | -358 | -722 | 11,068 | 360 |
| Other Operating Activity | 4,380 | 5,846 | 1,668 | -316 | 65 |
| Operating Cash Flow | $-73,394 | $-68,664 | $-28,222 | $-2,265 | $-4,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,964 | -77,652 | N/A | N/A | N/A |
| PPE Investments | -1,018 | -557 | -27 | -31 | N/A |
| Purchase Of Investment | N/A | N/A | -64,148 | -55,309 | 0 |
| Sale Of Investment | 87,851 | 66,454 | 49,085 | 17,824 | 0 |
| Investing Cash Flow | $41,869 | $-11,755 | $-15,090 | $-37,516 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,079 | 92,374 | 34 | N/A | 98 |
| Other Financing Activity | 33,871 | 0 | 49,457 | 0 | 47,620 |
| Financing Cash Flow | $47,950 | $92,374 | $49,491 | $0 | $47,718 |
| Exchange Rate Effect | 41 | -43 | N/A | N/A | N/A |
| Beginning Cash Position | 28,118 | 16,206 | 4,027 | 43,808 | 273 |
| End Cash Position | 44,584 | 28,118 | 10,206 | 4,027 | 43,808 |
| Net Cash Flow | $16,466 | $11,912 | $6,179 | $-39,781 | $43,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,394 | -68,664 | -28,222 | -2,265 | -4,183 |
| Capital Expenditure | -1,058 | -567 | -27 | -31 | 0 |
| Free Cash Flow | -74,452 | -69,231 | -28,249 | -2,296 | -4,183 |