Versartis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Versartis generated cash of -$17,081,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,250,000 last year. Net change in cash is therefore $8,169,000.
Cash Flow
| 2014 | -39.65M | -772K | 197.70M |
|---|---|---|---|
| 2015 | -69.06M | -42K | 80.60M |
| 2016 | -40.63M | -90K | 59.80M |
| 2017 | -116.28M | -6.68M | 2.96M |
| 2018 | -29.25M | 3.16M | 1.94M |
| 2019 | -17.08M | 2.15M | 25.25M |
VSAR Cash Flow Statement (2014 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 59.38M | 83.52M | 201.15M | 182.06M | 170.56M | 13.28M |
Operating activities | ||||||
Net income | -18.21M | -76.33M | -84.97M | -95.81M | -82.17M | -57.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 498K | 1.06M | 311K | 215K | 194K | 107K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 652K | -1.74M | 142K | -315K | 413K | 944K |
Cash generated by operating activities | -17.08M | -29.25M | -116.28M | -40.63M | -69.06M | -39.65M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2.15M | -33K | -745K | -90K | 0 | -827K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.15M | 3.16M | -6.68M | -90K | -42K | -772K |
Financing activities | ||||||
Common Stock Issued | 25.12M | 52K | 2.96M | 59.13M | 80.20M | 132.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -65.13M | -56.99M | -81.14M | -201.15M | -182.06M | -170.56M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 25.25M | 1.94M | 2.96M | 59.80M | 80.60M | 197.70M |
Net Change In Cash | 8.16M | -24.14M | -120.00M | 19.08M | 11.50M | 157.27M |
Cash at end of period | 67.55M | 59.38M | 81.14M | 201.15M | 182.06M | 170.56M |
| Data source | Data source | Data source | Data source | Data source | Data source |