Vanda Pharmaceuticals Inc
NASDAQ:VNDA
Cash Flow Statement
Cash Flow Statement
Vanda Pharmaceuticals Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(43)
|
(61)
|
(57)
|
20
|
37
|
53
|
45
|
(40)
|
(42)
|
(41)
|
(32)
|
(18)
|
(13)
|
(10)
|
(14)
|
(16)
|
(5)
|
1
|
13
|
25
|
22
|
28
|
122
|
116
|
117
|
114
|
19
|
23
|
32
|
32
|
34
|
33
|
18
|
11
|
7
|
6
|
16
|
15
|
12
|
3
|
(5)
|
|
Depreciation & Amortization |
2
|
3
|
3
|
3
|
6
|
9
|
11
|
14
|
13
|
13
|
13
|
12
|
10
|
7
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(88)
|
(87)
|
(86)
|
5
|
6
|
7
|
7
|
8
|
7
|
10
|
6
|
2
|
1
|
(1)
|
2
|
7
|
(1)
|
(4)
|
|
Stock-Based Compensation |
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
13
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
14
|
0
|
|
Other Non-Cash Items |
6
|
6
|
6
|
(72)
|
(71)
|
(70)
|
(69)
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
19
|
19
|
17
|
16
|
14
|
12
|
10
|
9
|
8
|
|
Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
Change in Working Capital |
(19)
|
(30)
|
(31)
|
(33)
|
(24)
|
5
|
13
|
30
|
23
|
7
|
4
|
(11)
|
(14)
|
(14)
|
(7)
|
0
|
(4)
|
(4)
|
(8)
|
(8)
|
4
|
13
|
5
|
3
|
(11)
|
(6)
|
0
|
4
|
5
|
(3)
|
(6)
|
3
|
9
|
7
|
20
|
6
|
28
|
9
|
(5)
|
(1)
|
(16)
|
|
Cash from Operating Activities |
(54)
N/A
|
(83)
-53%
|
(80)
+3%
|
(82)
-1%
|
(52)
+36%
|
(3)
+94%
|
(1)
+82%
|
12
N/A
|
2
-85%
|
(14)
N/A
|
(7)
+46%
|
(8)
-11%
|
(9)
-6%
|
(8)
+13%
|
(7)
+12%
|
(2)
+70%
|
5
N/A
|
12
+132%
|
18
+56%
|
30
+66%
|
38
+27%
|
54
+43%
|
52
-5%
|
46
-11%
|
35
-23%
|
39
+10%
|
42
+9%
|
52
+23%
|
62
+19%
|
57
-8%
|
57
N/A
|
64
+13%
|
59
-8%
|
46
-23%
|
49
+8%
|
32
-35%
|
60
+87%
|
41
-32%
|
26
-37%
|
13
-51%
|
(11)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(9)
|
(9)
|
(9)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(26)
|
(26)
|
(25)
|
(26)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(56)
|
(47)
|
(41)
|
(3)
|
(45)
|
(52)
|
(57)
|
(24)
|
2
|
(15)
|
(12)
|
(9)
|
(18)
|
(10)
|
(7)
|
(9)
|
25
|
(46)
|
(61)
|
(84)
|
(137)
|
(72)
|
(77)
|
(67)
|
(11)
|
4
|
(30)
|
(40)
|
(60)
|
(97)
|
(66)
|
(76)
|
(65)
|
(46)
|
(51)
|
51
|
227
|
51
|
108
|
(12)
|
(217)
|
|
Cash from Investing Activities |
(64)
N/A
|
(55)
+15%
|
(49)
+10%
|
(12)
+76%
|
(46)
-283%
|
(54)
-16%
|
(60)
-11%
|
(27)
+55%
|
(0)
+99%
|
(16)
-8 100%
|
(14)
+16%
|
(10)
+28%
|
(20)
-100%
|
(13)
+38%
|
(9)
+25%
|
(10)
-9%
|
23
N/A
|
(72)
N/A
|
(87)
-20%
|
(110)
-27%
|
(163)
-48%
|
(73)
+55%
|
(78)
-7%
|
(68)
+12%
|
(12)
+83%
|
3
N/A
|
(31)
N/A
|
(42)
-34%
|
(62)
-49%
|
(99)
-60%
|
(67)
+32%
|
(77)
-14%
|
(66)
+14%
|
(46)
+30%
|
(52)
-11%
|
50
N/A
|
226
+354%
|
50
-78%
|
107
+114%
|
(12)
N/A
|
(218)
-1 705%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
53
|
52
|
3
|
90
|
88
|
89
|
92
|
4
|
4
|
5
|
7
|
8
|
10
|
11
|
6
|
5
|
107
|
107
|
106
|
107
|
4
|
5
|
5
|
6
|
7
|
7
|
6
|
6
|
7
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
Other |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
52
N/A
|
51
-2%
|
3
-95%
|
90
+3 222%
|
88
-2%
|
88
+1%
|
92
+4%
|
4
-96%
|
4
+2%
|
5
+10%
|
7
+52%
|
8
+11%
|
10
+28%
|
11
+12%
|
6
-46%
|
5
-12%
|
107
+1 915%
|
107
+0%
|
106
-1%
|
107
+1%
|
4
-97%
|
5
+25%
|
5
+9%
|
6
+29%
|
7
+5%
|
7
+3%
|
6
-6%
|
6
-13%
|
7
+23%
|
4
-48%
|
4
+8%
|
4
-8%
|
2
-50%
|
2
-11%
|
1
-25%
|
1
-42%
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(67)
N/A
|
(87)
-30%
|
(127)
-47%
|
(4)
+97%
|
(11)
-169%
|
31
N/A
|
32
+0%
|
(10)
N/A
|
6
N/A
|
(25)
N/A
|
(14)
+44%
|
(10)
+27%
|
(19)
-81%
|
(9)
+53%
|
(10)
-14%
|
(7)
+31%
|
135
N/A
|
47
-66%
|
38
-18%
|
27
-28%
|
(121)
N/A
|
(14)
+88%
|
(22)
-51%
|
(16)
+25%
|
31
N/A
|
49
+59%
|
18
-64%
|
16
-9%
|
7
-55%
|
(38)
N/A
|
(7)
+83%
|
(9)
-38%
|
(5)
+41%
|
1
N/A
|
(1)
N/A
|
83
N/A
|
287
+246%
|
92
-68%
|
134
+46%
|
1
-99%
|
(229)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(63)
N/A
|
(92)
-46%
|
(89)
+3%
|
(90)
-2%
|
(54)
+41%
|
(5)
+91%
|
(3)
+39%
|
10
N/A
|
0
-98%
|
(15)
N/A
|
(9)
+43%
|
(10)
-9%
|
(11)
-11%
|
(10)
+6%
|
(9)
+11%
|
(4)
+58%
|
4
N/A
|
(14)
N/A
|
(7)
+48%
|
5
N/A
|
12
+167%
|
53
+333%
|
50
-5%
|
45
-11%
|
34
-23%
|
38
+10%
|
41
+9%
|
50
+21%
|
60
+21%
|
55
-8%
|
56
+0%
|
64
+15%
|
58
-8%
|
45
-23%
|
49
+8%
|
31
-36%
|
59
+89%
|
40
-32%
|
26
-37%
|
12
-51%
|
(12)
N/A
|