VYNE Therapeutics Cash Flow Statement 2015-2024 | VYNE

Fifteen years of historical annual cash flow statements for VYNE Therapeutics (VYNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-28.45$-23.21$-73.33$-255.57$-95.18$-74.16$-29.08$-14.07$-4.61
$-0.26$0.07$0.11$54.69$0.35$0.32$0.07$0.16$0
$3.31$-8.34$12.08$104$4.75$5.54$1.50$0.57$0.07
$3.05$-8.27$12.19$159$5.10$5.86$1.58$0.74$0.07
$0.41$11.21$0$-17.14$0.37$-0.31$-0.79$0$0
$0$0.10$0.11$-6.05$-1.36$0$0$0$0
$0$0$0$0$0$0$0.62$0.89$0
$0.21$-0.35$7.34$-4.17$-0.39$-0.29$-3.53$9.71$0.01
$0.06$2.28$4.78$-40.33$16.68$-0.36$-0.72$11.07$0.36
$-25.34$-29.20$-56.37$-137.08$-73.39$-68.66$-28.22$-2.27$-4.18
$0$0$0$-0.11$-1.02$-0.56$-0.03$-0.03$0
$0$0$0$0$0$0$0$0$0
$5.00$15.67$0$38.64$0$0$0$0$0
$-62.35$0$0$0$-44.96$-77.65$0$0$0
$0$0$1.03$50.58$87.85$66.45$-15.06$-37.49$0
$-62.35$0$1.03$50.58$42.89$-11.20$-15.06$-37.49$0
$0$0$0$0$0$0$0$0$0
$-57.35$15.67$1.03$89.11$41.87$-11.76$-15.09$-37.52$0.00
$0$0$-36.43$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$-36.43$0$0$0$0$0$0
$82.82$1.47$76.50$61.95$14.08$92.37$0.03$0$0.10
$82.46$1.68$76.50$61.95$14.08$92.37$50.36$0$47.72
$0$0$0$0$0$0$0$0$0
$-0.07$-0.03$-0.29$-0.14$33.87$0$-0.87$0$0
$82.39$1.65$39.78$61.81$47.95$92.37$49.49$0.00$47.72
$-0.30$-11.88$-15.56$13.83$16.47$11.91$6.18$-39.78$43.54
$3.31$4.30$8.08$18.10$4.90$5.32$1.45$0.57$0.07
$0$0$0$0$0$0$0$0$0