Vermillion, Inc. VRML Cash Flow

Vermillion, inc. (VRML)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-3,706	-3,387	-3,820	-4,314	-3,716	-2,820	-2,652	-3,049	-2,850	-2,955	-2,509	-2,360	-2,673	-2,846	-3,476	-3,749	-4,897	-4,983	-5,146	-4,849	-4,137	-4,076	-5,591	-5,555	-3,987	-1,817	-2,314	-2,117	-2,571	-1,375	-2,021	-1,974	-1,776	-3,135	-4,651	-5,713	-4,291
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
56	57	61	91	124	148	157	184	186	187	198	199	202	200	200	176	147	94	84	60	53	48	35	31	27	17	16	18	21	22	22	21	21	22	21	19	15
Stock-based compensation expense
269	300	296	413	184	262	296	361	182	442	326	377	294	318	261	377	223	319	545	198	165	317	353	356	123	561	53	52	176	492	245	406	138	310	432	1,292	1,252
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-41	0	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	752	-32	-35	-307
Non-cash license revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	316	113	114	113	114	113	114	113	114	113	114	113	114	113	114	113	114
Loss on sale and disposal of property and equipment
-2	0	-51	-2	-1	-	-	-	-	0	0	0	-4	-3	0	0	-3	-	-	-	-	-	-	-	-	-	-	-	-	1	-1	0	-2	-	-	-	-
Warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	9	11	10	13	6	5	4	3	5	2	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
111	-72	196	101	-87	130	-51	-56	58	-16	7	-112	51	144	-112	126	30	19	-97	5	-7	-12	-11	21	-204	207	10	-28	47	9	21	-7	15	-15	-1	24	-45
Prepaid expenses and other assets
-14	382	-107	-109	43	320	-92	-126	-10	284	-94	-118	-100	212	-121	-277	44	139	-256	-25	248	-402	217	-9	356	145	-13	-127	19	87	-72	-40	56	-138	35	49	-408
Inventories
38	-4	-61	-8	6	-	-	-	-	-53	53	12	-3	1	12	9	-16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued liabilities and other liabilities
13	464	-2	248	261	539	-233	-99	173	451	103	-204	-300	-82	66	-422	-413	149	-109	-371	202	102	-138	1,218	318	-83	122	27	159	-880	-372	-64	-976	-1,284	306	948	283
Net cash used in operating activities
-3,501	-2,872	-3,442	-3,544	-3,108	-2,298	-2,293	-2,419	-2,357	-2,152	-1,786	-1,770	-2,421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,337	-2,621	-4,755	-4,055	-3,924	-2,847
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-173	-902	315	317	269	-769	439	249	217	-584	223	117	183	-492	44	67	-116
Reorganization Items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2	-30	-19	-27	-316	-22
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,764	-2,744	-3,460	-4,995	-4,585	-4,313	-4,942	-4,525	-4,210	-5,344	-3,749	-3,505	-2,546	-1,782	-1,723	-2,173	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchase of property and equipment
23	12	39	33	49	55	24	10	24	4	13	17	26	21	186	476	578	60	82	103	37	26	149	64	19	-	-	-	-	0	0	5	9	1	5	67	26
Proceeds from sale of property and equipment
-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance costs related to 2014 private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	29	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-23	-11	-39	-34	-48	-55	-24	-10	-24	-4	-13	-17	-26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,775	-9	-1	-5	-67	-26
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-186	-476	-578	-833	-82	-103	-37	-26	-149	-64	-19	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from public offering of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	18	20,188
Principal repayment of DECD loan
48	48	47	47	47	47	46	46	46	47	44	45	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of capital lease obligations
-	-	-	-	-	0	10	10	9	9	10	8	7	8	8	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock from exercise of stock options
-	-	-	-	-	-	-	-	-	0	0	-29	5,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock from exercise of stock options
1	-	-	-	17	-	-	-	-	-	-	-	-	0	0	0	5	-	-	-	-	151	68	8	11	-	-	-	-	0	0	0	6	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-53	-52	1,931	-2	86	17,491	-1,318	-1,162	10,439	69	8	11	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-47	-50	1,938	13,583	-30	-47	-58	13,461	-55	-57	3,523	-82	5,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6	6	-5,000	46	20,188
Net decrease in cash and cash equivalents
-3,571	-2,933	-1,543	10,005	-3,186	-2,400	-2,375	11,032	-2,436	-2,213	1,724	-1,869	2,655	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	-3	-1	3	2	-1
Net increase / (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,838	-2,982	-2,005	-5,575	-5,332	13,096	-6,363	-5,724	6,203	-5,424	-3,805	-3,513	14,900	-1,788	10,558	-2,173	-8,321	-1,962	-1,560	-2,627	-4,751	-9,057	-3,943	17,314
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
9	7	10	10	11	11	10	11	12	11	12	12	12	14	14	7	3	-	-	-	-	-	-	-	-	-	0	0	0	30	65	67	65	65	166	66	165
Non-cash investing and financing activities:
Supplemental disclosure of noncash investing and financing activities:
Net increase in other assets/other liabilities for right of use assets
1	-32	-31	-32	147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-