VIE - Viela Bio, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
Cash flows from operating activities
Net Income
-89,913
-190,270
Depreciation & amortization
26
18
Deferred income taxes
-
-
Stock based compensation
2,829
1,879
Change in working capital
3,926
15,509
Accounts receivable
-
-
Inventory
-
-
Accounts Payable
-
-
Other working capital
-83,635
-30,022
Other non-cash items
-
143,333
Net cash provided by operating activites
-83,135
-29,531
Cash flows from investing activities
Investments in property, plant and equipment
-500
-491
Acquisitions, net
-
-
Purchases of investments
-
-
Sales/Maturities of investments
-
-
Other investing activites
-
-143,333
Net cash used for investing activites
-67,936
-143,824
Cash flows from financing activities
Debt repayment
-
-
Common stock issued
-
-
Common stock repurchased
-
-
Dividends Paid
-
-
Other financing activites
-
-
Net cash used privided by (used for) financing activities
183,963
300,253
Net change in cash
32,892
126,898
Cash at beginning of period
122,855
0
Cash at end of period
155,747
126,898
Free Cash Flow
Operating Cash Flow
-83,135
-29,531
Capital Expenditure
-500
-491
Free Cash Flow
-83,635
-30,022