VIVUS Inc (NASDAQ:VVUS)

0.3851
Delayed Data
As of Apr 20
 -0.0159 / -3.97%
Today’s Change
0.33
Today|||52-Week Range
1.38
-23.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-82.6M-93.1M23.3M-30.5M
 
 
 
 
 
Depreciation1.1M1.4M1.1M811.0K
 
 
 
 
 
Total Other Cash Flow31.9M52.6M22.2M24.2M
 
 
 
 
 
Funds From Operations-49.7M-39.2M46.6M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M7.2M8.5M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.1M-46.3M38.2M-16.4M
 
 
 
 
 
 
InvestingIncrease In Investments-241.0M-213.5M-136.0M-31.1M
 
 
 
 
 
Decrease In Investments260.5M281.3M96.1M55.1M
 
 
 
 
 
Capital Expenditures-262.0K-310.0K-211.0K-21.0K
 
 
 
 
 
Other Investing - Uses-3.4M0.000.000.00
 
 
Net Cash Flow Investing15.9M67.4M-40.1M24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.00-9.0M-8.7M-26.1M
 
 
 
 
Net Proceeds Stock Sale2.1M147.0K39.0K38.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.1M-8.9M-8.7M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-20.1M12.2M-10.6M-18.4M