Verrica Pharmaceuticals Inc. (VRCA) - Quarterly Cash Flow Statement

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VRCA
Financials

0.8455 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-22.86	-17.186	-20.331	-24.614	-24.802	-10.99	-6.589	-5.932	0.083	-10.168	-8.47	-9.54	-12.829	-11.775	-0.936	-12.977	-10.486	-9.409	-9.822	-7.637	-6.09	-7.001	-7.479	-6.076	-6.739	-5.959	-1.874	-1.435	-1.359	-1.095	-0.57
Depreciation & Amortization Numbers are in millions	-0.14	0.334	0.34	0.217	0.353	0.135	0.131	0.395	0.127	0.098	0.098	0.37	0.111	0.037	0.011	0.198	0.005	0.012	0.014	0.093	0.083	0.041	0.04	0.01	0.005	0.005	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-2.147	1.481	0.666	0	0	0	0	0	-0.118	0.096	0.046	0.042	-0.143	0.015	0.017	-0.027	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.108	2.228	2.072	2.075	9.663	1.544	1.094	1.171	1.413	1.085	1.316	1.321	1.481	1.848	1.403	6.34	1.231	1.252	0.998	0.802	0.905	0.846	0.78	-0.848	1.516	1.421	0.162	0.079	0	0.002	0.001
Change In Working Capital Numbers are in millions	4.902	-2.391	-2.511	4.643	-0.281	4.57	0.703	-0.416	-1.077	1.386	-1.693	-1.092	0.248	12.007	-11.698	0.14	1.358	-0.729	0.866	-1.288	-1.888	1.347	0.101	0.399	0.128	0.853	-0.442	-0.491	0.284	-0.059	0.06
Accounts Receivables Numbers are in millions	10.193	-2.615	-3.177	-0.344	-3.899	-0.117	0.431	-0.068	-0.201	0.213	-0.431	0	0	11.5	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.585	3.899	0.117	-0.431	0.068	0	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.169	-1.382	0.052	0.578	0.121	1.488	0.014	0.37	-0.577	0.183	-0.314	-0.025	0.087	-0.09	0.525	0.168	-1.118	0.194	-0.082	0.136	0.088	-0.176	0.177	-0.145	0.343	0.145	0.45	-0.774	0.51	0.267	0.061
Other Working Capital Numbers are in millions	-5.122	1.606	0.614	7.994	-0.402	3.082	0.689	-0.786	-0.299	1.203	-1.379	-1.067	0.161	12.097	-12.223	-0.028	2.476	-0.923	0.948	-1.424	-1.976	1.523	-0.076	0.544	-0.215	0.708	-0.892	0.283	-0.226	-0.326	-0.001
Other Non Cash Items Numbers are in millions	7.432	7.55	6.36	5.095	-1.225	-0.594	0.071	-0.172	-0.248	0.418	0.409	0.361	0.352	0.336	0.393	0.343	0.269	0.263	0.065	-0.183	-0.238	-0.283	-0.359	-0.388	-0.047	0.005	0.45	-0.774	0.51	0.267	0.061
Operating Cash Flow Numbers are in millions	-8.558	-16.358	-19.947	-14.731	-14.811	-4.669	-4.59	-4.954	1.825	-7.181	-8.34	-8.698	-10.598	2.499	-10.785	-6.099	-7.608	-8.594	-7.906	-8.213	-7.228	-5.05	-6.917	-6.903	-5.137	-3.68	-2.154	-1.847	-1.075	-1.152	-0.509
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.016	-0.011	0	-0.227	-0.065	-0.059	-0.011	-0.066	-0.077	-0.154	-0.005	-0.237	-0.039	-0.296	-0.311	-0.544	-0.111	-0.116	-0.699	-0.003	-0.679	0	0	-0.65	-0.013	-0.094	-0.017	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.008	0.008	-4.485	-9.828	-12.87	-36.931	-9.285	-12.193	-37.409	-16.754	-5.382	-16.623	-23.999	-27.937	-21.295	-20.496	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	7	2.008	2.492	47.508	14.2	19.2	15.1	20.5	12.1	13.394	20	24.355	24.5	22.65	28.2	42.365	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-0.18	2.146	-0.141	-0.005	-0.124	6.33	-0.008	-0.069	-0.221	-24.015	3.246	18.973	-1.224	-1.349	0.263	21.07	-20.496	-58.624	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.016	-0.011	0	-0.227	-0.065	-0.059	-0.011	6.754	2.069	2.205	43.013	4.011	6.291	-22.135	10.835	-0.858	-24.126	3.13	18.274	6.65	-2.028	0.263	21.07	-21.146	-58.637	-0.094	-0.017	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.234	-0.177	-0.665	-0.023	44.105	0	0	-43.75	-43.752	-0.001	-0.001	-0.002	-0.002	0	4.975	0	0	0	34.46	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.163	0.15	0.004	-0.001	-0.061	-0.084	30.301	0	26.901	0	0	-0.001	0.045	-0.031	28.15	0.453	0	0	0	0.423	0	0	0	86.25	-1.064	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.876	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.463	0.004	-0.003	0	0	-0.021	43.75	0	0	-0.017	0	0.045	0.241	0.24	0.445	0	-0.09	0.417	0.204	0.004	0.212	0.003	0.009	6.812	79.438	20.993	10.114	0.965	1.158	0.482
Financing Cash Flow Numbers are in millions	-0.397	-0.64	-0.661	0.197	44.044	-0.084	30.28	-87.5	-16.851	-0.001	-0.018	-0.003	0.043	0.241	33.365	0.445	0	-0.09	34.877	0.204	0.004	0.212	0.003	0.009	-1.064	79.438	20.993	10.114	0.965	1.158	0.482
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	22.537	-27.943	5.406	0	87.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.971	-17.009	-20.608	-14.761	29.168	-4.812	25.679	1.8	-12.957	-4.977	34.655	-4.69	-4.264	-19.395	33.415	-6.512	-31.734	-5.554	45.245	-1.359	-9.252	-4.575	14.156	-28.04	-64.838	75.664	18.822	8.267	-0.11	0.006	-0.027
Cash At End Of Period Numbers are in millions	22.959	31.93	48.939	69.547	84.308	55.14	59.952	34.273	32.473	45.43	50.407	15.752	20.442	24.706	44.101	10.686	17.198	48.932	54.486	9.241	10.6	19.852	24.427	10.271	38.311	103.149	27.485	8.663	0.396	0.506	0.5

Verrica Pharmaceuticals Inc.

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