Vermillion, Inc. VRML Cash Flow

Vermillion, inc. (VRML)

CashFlow / TTM

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
-15,227	-15,237	-14,670	-13,502	-12,237	-11,371	-11,506	-11,363	-10,674	-10,497	-10,388	-11,355	-12,744	-14,968	-17,105	-18,775	-19,875	-19,115	-18,208	-18,653	-19,359	-19,209	-16,950	-13,673	-10,235	-8,819	-8,377	-8,084	-7,941	-7,146	-8,906	-11,536	-15,275	-17,790	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
265	333	424	520	613	675	714	755	770	786	799	801	778	723	617	501	385	291	245	196	167	141	110	91	78	72	77	83	86	86	86	85	83	77	0	0	0
Stock-based compensation expense
1,278	1,193	1,155	1,155	1,103	1,101	1,281	1,311	1,327	1,439	1,315	1,250	1,250	1,179	1,180	1,464	1,285	1,227	1,225	1,033	1,191	1,149	1,393	1,093	789	842	773	965	1,319	1,281	1,099	1,286	2,172	3,286	0	0	0
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	378	0	0	0
Non-cash license revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	316	429	543	656	454	454	454	454	454	454	454	454	454	454	454	454	454	0	0	0
Loss on sale and disposal of property and equipment
-55	-54	0	0	0	-	-	-	-	-4	-7	-7	-7	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	0	-	-	-	-
Warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	32	43	40	34	28	18	17	14	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
336	138	340	93	-64	81	-65	-7	-63	-70	90	-29	209	188	63	78	-43	-80	-111	-25	-9	-206	13	34	-15	236	38	49	70	38	14	-8	23	-37	0	0	0
Prepaid expenses and other assets
152	209	147	162	145	92	56	54	62	-28	-100	-127	-286	-142	-215	-350	-98	106	-435	38	54	162	709	479	361	24	-34	-93	-6	31	-194	-87	2	-462	0	0	0
Inventories
-35	-67	0	0	0	-	-	-	-	9	63	22	19	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued liabilities and other liabilities
723	971	1,046	815	468	380	292	628	523	50	-483	-520	-738	-851	-620	-795	-744	-129	-176	-205	1,384	1,500	1,315	1,575	384	225	-572	-1,066	-1,157	-2,292	-2,696	-2,018	-1,006	253	0	0	0
Net cash used in operating activities
-13,359	-12,966	-12,392	-11,243	-10,118	-9,367	-9,221	-8,714	-8,065	-8,129	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,768	-15,355	-15,581	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-173	-1,075	-760	-443	-1	132	256	188	136	321	105	-27	-61	31	-148	-198	-497	0	0	0
Reorganization Items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51	-78	-392	-384	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-13,963	-15,784	-17,353	-18,835	-18,365	-17,990	-19,021	-17,828	-16,808	-15,144	-11,582	-9,556	-8,224	0	0	0	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchase of property and equipment
107	133	176	161	138	113	62	51	58	60	77	250	709	1,261	1,300	1,196	823	282	248	315	276	258	0	0	0	-	-	-	-	14	15	20	82	99	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance costs related to 2014 private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-107	-132	-176	-161	-137	-113	-62	-51	-58	-60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,760	-82	-99	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,261	-2,073	-1,969	-1,596	-1,055	-248	-315	-276	-258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from public offering of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,206	0	0	0
Principal repayment of DECD loan
190	189	188	187	186	185	185	183	182	183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,069	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of capital lease obligations
-	-	-	-	-	29	38	38	36	34	33	31	30	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock from exercise of stock options
-	-	-	-	-	-	-	-	-	5,127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock from exercise of stock options
0	-	-	-	0	-	-	-	-	-	-	-	-	5	0	0	0	-	-	-	-	239	0	0	0	-	-	-	-	6	0	0	0	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,824	1,963	19,506	16,257	15,097	25,450	8,028	9,354	10,527	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
15,424	15,441	15,444	13,448	13,326	13,301	13,291	16,872	3,329	8,486	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,988	-4,942	15,240	0	0	0
Net decrease in cash and cash equivalents
1,958	2,343	2,876	2,044	3,071	3,821	4,008	8,107	-4,794	297	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	1	1	3	0	0	0
Net increase / (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-13,400	-15,894	184	-4,174	-4,323	7,212	-11,308	-8,750	-6,539	2,158	5,794	20,157	21,497	-1,724	-1,898	-14,016	-14,470	-10,900	-17,995	-20,378	-437	0	0	0
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
36	38	42	42	43	44	44	46	47	47	50	52	47	38	0	0	0	-	-	-	-	-	-	-	-	-	30	95	162	227	262	363	362	462	0	0	0
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
-94	52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-