Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,042.48
-142.76
(-0.14%)
Vanda Pharmaceuticals Inc (VM4.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
6.05
+0.05
(+0.83%)
At close: 05:48PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,889
2,509
6,275
33,152
23,337
-
Depreciation & amortisation
4,564
3,010
2,733
2,841
2,864
-
Deferred income taxes
-3,546
-1,286
1,130
6,745
6,189
-
Stock-based compensation
13,273
14,040
16,279
15,374
13,360
-
Change in working capital
-15,809
-747
6,074
2,737
4,317
-
Accounts receivable
-12,195
-707
-1,089
-2,469
-3,767
-
Inventory
-816
-771
-4,479
-2,233
-2,876
-
Accounts payable
972
-10,984
11,793
3,040
3,759
-
Other working capital
-11,772
12,418
31,305
63,662
49,980
-
Other non-cash items
2,951
3,419
2,456
1,728
1,758
-
Net cash provided by operating activities
-11,433
12,801
31,984
64,214
51,775
-
Cash flows from investing activities
Investments in property, plant and equipment
-339
-383
-679
-552
-1,795
-
Acquisitions, net
-103,370
-100,665
0
0
-
-
Purchases of investments
-425,567
-512,606
-349,258
-420,461
-346,622
-
Sales/maturities of investments
311,708
601,598
399,862
344,317
306,918
-
Net cash used for investing activities
-217,568
-12,056
49,925
-76,696
-41,499
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
0
734
3,550
5,634
-
Net change in cash
-229,013
792
82,908
-9,023
15,963
-
Cash at beginning of period
354,640
135,498
52,590
61,613
45,650
-
Cash at end of period
125,639
136,290
135,498
52,590
61,613
-
Free cash flow
Operating cash flow
-11,433
12,801
31,984
64,214
51,775
-
Capital expenditure
-339
-383
-679
-552
-1,795
-
Free cash flow
-11,772
12,418
31,305
63,662
49,980
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.