| Free Cash Flow |
-$241.73M |
-$135.65M |
-$92.24M |
-$67.66M |
-$23.71M |
| Net PPE Purchase and Sale |
-$630,000.00 |
-$972,000.00 |
-$63,000.00 |
-$62,000.00 |
$0.00 |
| Change in Working Capital |
$22.99M |
$2.66M |
-$5.82M |
$6.75M |
$3.51M |
| -Change in Other Current Liabilities |
-$1.48M |
-$2.41M |
-$2.65M |
-$2.60M |
$0.00 |
| Net cash flow from investing |
$194.29M |
-$425.03M |
-$39.43M |
-$70.55M |
-$4.20M |
| Net Cash Flow from Continuing Investing Activities |
$194.29M |
-$425.03M |
-$39.43M |
-$70.55M |
-$4.20M |
| Net Investment Purchase and Sale |
$195.72M |
-$424.06M |
-$39.37M |
-$70.49M |
$0.00 |
| Net Other Investing Changes |
-$800,000.00 |
– |
– |
– |
-$5.00M |
| Financing Cash Flow |
$308.90M |
$606.67M |
$133.54M |
$101.93M |
$53.88M |
| Net Cash Flow from Continuing Financing Activities |
$308.90M |
$606.67M |
$133.54M |
$101.93M |
$53.88M |
| Net Issuance Payments Of Debt |
$23.34M |
$0.00 |
$24.74M |
$19.82M |
$4.92M |
| Net Common Stock Issuance |
$300.50M |
$632.52M |
$115.00M |
$86.13M |
$51.18M |
| Proceeds from Stock Option Exercised |
$6.98M |
$13.41M |
$1.06M |
$2.08M |
$550,000.00 |
| Net Other Financing Charges |
-$21.92M |
-$39.26M |
-$7.26M |
-$6.10M |
-$2.77M |
| Ending Cash Balance |
$354.73M |
$92.65M |
$45.68M |
$43.75M |
$79.97M |
| Net Change in Cash |
$262.08M |
$46.97M |
$1.93M |
-$36.22M |
$25.97M |
| Beginning Cash Balance |
$92.65M |
$45.68M |
$43.75M |
$79.97M |
$54.00M |
| -Change in Other Current Assets |
$51,000.00 |
$351,000.00 |
-$262,000.00 |
-$111,000.00 |
-$51,000.00 |
| -Change in Payables and Accrued Expense |
$28.35M |
$3.74M |
-$3.09M |
$17.64M |
$5.87M |
| -Change in Prepaid Assets |
-$3.93M |
$981,000.00 |
$173,000.00 |
-$8.18M |
-$2.31M |
| Other Non-Cash Items |
$4.11M |
$2.87M |
$2.55M |
$5.86M |
$4.00M |
| Depreciation & Depletion & Amortization |
$468,000.00 |
$105,000.00 |
$21,000.00 |
-$846,000.00 |
$176,000.00 |
| Net Income from Continuing Operations |
-$299.62M |
-$152.15M |
-$95.99M |
-$89.06M |
-$32.61M |
| Net cash flow from continuing operations |
-$241.10M |
-$134.68M |
-$92.18M |
-$67.60M |
-$23.71M |
| Operating Cash Flow |
-$241.10M |
-$134.68M |
-$92.18M |
-$67.60M |
-$23.71M |
| Gain/Loss from Continuing Operations |
– |
– |
– |
– |
-$2.69M |
| Net Intangibles Purchase and Sale |
– |
– |
– |
– |
$796,000.00 |
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