ViaDerma Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78.00
6,473.70
27.10
121.80
1,518.40
2,115.80
Depreciation, Depletion & Amortization
0.50
1.00
1.00
1.00
1.00
0.50
Other Funds
56.90
6,268.80
7.50
211.00
1,236.60
1,639.40
Funds from Operations
20.60
203.90
35.60
90.20
280.90
476
Changes in Working Capital
28.40
80.00
46.80
102.30
113.50
392.10
Net Operating Cash Flow
7.80
123.90
11.20
12.10
167.40
83.90
Capital Expenditures
7.80
-
-
-
-
Net Investing Cash Flow
7.80
-
-
-
-
Issuance/Reduction of Debt, Net
-
100.50
10.50
21.90
170.60
Net Financing Cash Flow
-
124.70
10.50
21.90
170.60
Net Change in Cash
-
0.80
0.70
9.80
3.20
Free Cash Flow
3.00
123.90
11.20
12.10
167.40
Change in Capital Stock
-
24.20
-
-
-
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