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Verona Pharma Plc (VRNA)
NASDAQ:VRNA
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Verona Pharma (VRNA) Cash flow

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Verona Pharma Cash Flow

VRNA's free cash flow for Q4 2023 was $-10.40M. For the 2023 fiscal year, VRNA's free cash flow was decreased by $9.67M and operating cash flow was $-10.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ -50.22M$ -50.22M$ -59.86M$ -33.25M$ -45.08M$ -22.98M
Investing Cash Flow
--$ -29.00K$ -12.00K$ 9.71M$ 6.70M
Financing Cash Flow
$ 92.87M$ 92.87M$ 140.82M$ -6.12M$ 192.34M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 271.77M$ 227.83M$ 148.38M$ 187.99M$ 25.10M
Income Tax Paid Supplemental Data
$ 1.25M$ 1.25M$ 120.00K$ 1.00K$ 8.00K-
Interest Paid Supplemental Data
$ 2.01M$ 2.01M$ 348.00K$ 215.00K$ 7.00K-
Issuance Of Capital Stock
$ 56.91M$ 56.91M$ 149.80M$ 733.00K$ 200.16M$ 0.00
Issuance Of Debt
$ 38.70M$ 38.70M$ 3.90M-$ 5.00M-
Repayment Of Debt
$ -12.00K$ -12.00K$ -5.00M---
Free Cash Flow
$ -50.22M$ -50.22M$ -59.89M$ -33.27M$ -45.16M$ -23.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Verona Pharma Cash Flow

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