Verona Pharma plc Cashflow Statement

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$106.94 +$0.03 (0.03%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$173.4M 218.96% YoY	-$54.37M -20.86% YoY	-$68.70M 23.63% YoY	-$55.57M -14.7% YoY	-$65.15M 60.61% YoY
Depreciation, Depletion And Amortization	$1.058M 56.28% YoY	$677.0K 6.45% YoY	$636.0K 1.11% YoY	$629.0K 0.96% YoY	$623.0K 22.16% YoY
Cash From Operating Activities	-$122.2M 143.33% YoY	-$50.22M -16.1% YoY	-$59.86M 80.01% YoY	-$33.25M -26.23% YoY	-$45.08M 5.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$580.0K N/A	$0.00 -100.0% YoY	$29.00K 141.67% YoY	$12.00K -85.37% YoY	$82.00K 54.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.790M -79.33% YoY
Cash From Investing Activities	-$580.0K N/A	$0.00 -100.0% YoY	-$29.00K 141.67% YoY	-$12.00K -100.12% YoY	$9.710M -79.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$97.50M 71.32% YoY	$56.91M -62.01% YoY	$149.8M 20336.15% YoY	$733.0K -99.63% YoY	$200.2M N/A
Debt Paid & Issued, Net	$52.26M N/A	$0.00 -100.0% YoY	$5.000M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$250.8M 170.04% YoY	$92.87M -34.05% YoY	$140.8M -2402.08% YoY	-$6.117M -103.18% YoY	$192.3M N/A
NET CHANGE
Cash From Operating Activities	-$122.2M 143.33% YoY	-$50.22M -16.1% YoY	-$59.86M 80.01% YoY	-$33.25M -26.23% YoY	-$45.08M 5.15% YoY
Cash From Investing Activities	-$580.0K N/A	$0.00 -100.0% YoY	-$29.00K 141.67% YoY	-$12.00K -100.12% YoY	$9.710M -79.48% YoY
Cash From Financing Activities	$250.8M 170.04% YoY	$92.87M -34.05% YoY	$140.8M -2402.08% YoY	-$6.117M -103.18% YoY	$192.3M N/A
Net Change In Cash	$128.0M 191.24% YoY	$43.95M -44.69% YoY	$79.45M -300.59% YoY	-$39.61M -125.14% YoY	$157.6M 2938.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.2M 143.33% YoY	-$50.22M -16.1% YoY	-$59.86M 80.01% YoY	-$33.25M -26.23% YoY	-$45.08M 5.15% YoY
Capital Expenditures	$580.0K N/A	$0.00 -100.0% YoY	$29.00K 141.67% YoY	$12.00K -85.37% YoY	$82.00K 54.72% YoY
Free Cash Flow	-$122.8M 144.48% YoY	-$50.22M -16.14% YoY	-$59.89M 80.04% YoY	-$33.27M -26.33% YoY	-$45.16M 5.21% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$11.92M -116.83% YoY	-$16.32M -36.73% YoY	-$33.83M 139.36% YoY	-$42.96M 192.52% YoY	-$70.84M 704.3% YoY	-$25.79M 54.06% YoY	-$14.13M 35.22% YoY	-$14.69M -6.14% YoY	-$8.807M -50.43% YoY	-$16.74M -32.59% YoY	-$10.45M -55.07% YoY	-$15.65M -241.59% YoY	-$17.77M -19.49% YoY	-$24.84M 16.66% YoY	-$23.26M 88.2% YoY	$11.05M -158.38% YoY	-$22.07M 144.01% YoY	-$21.29M 72.44% YoY	-$12.36M 921.49% YoY	-$18.93M 23.09% YoY
Depreciation, Depletion And Amortization	$293.0K 8.52% YoY	$295.0K 12.17% YoY	$259.0K 24.52% YoY	$266.0K 71.61% YoY	$270.0K 71.97% YoY	$263.0K 67.52% YoY	$208.0K 37.75% YoY	$155.0K -1.27% YoY	$157.0K -4.85% YoY	$157.0K -3.68% YoY	$151.0K -6.79% YoY	$157.0K -3.09% YoY	$165.0K 6.45% YoY	$163.0K 6.54% YoY	$162.0K 440.0% YoY	$162.0K -53.71% YoY	$155.0K -60.26% YoY	$153.0K -4.38% YoY	$30.00K -81.25% YoY	$350.0K -22.22% YoY
Cash From Operating Activities	$30.56M -278.7% YoY	-$11.56M -15.06% YoY	-$28.84M 177.22% YoY	-$62.66M 392.3% YoY	-$17.10M -19.75% YoY	-$13.61M 135.39% YoY	-$10.40M 34.43% YoY	-$12.73M -29.67% YoY	-$21.31M 9.19% YoY	-$5.782M -60.16% YoY	-$7.738M -55.33% YoY	-$18.10M -179.28% YoY	-$19.52M -3.41% YoY	-$14.51M -21.77% YoY	-$17.32M 39.25% YoY	$22.83M -237.25% YoY	-$20.21M 26.21% YoY	-$18.55M 40.28% YoY	-$12.44M 6.78% YoY	-$16.63M -46.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$535.0K 3243.75% YoY	$535.0K N/A	$0.00 N/A	$29.00K N/A	$16.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K N/A	$0.00 N/A	-$1.000K -100.33% YoY	-$11.00K -95.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 42.86% YoY	-$240.0K -7.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.890M 52.91% YoY	$2.620M -94.68% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$535.0K 3243.75% YoY	-$535.0K N/A	$0.00 N/A	-$29.00K N/A	-$16.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K N/A	$0.00 N/A	-$1.000K -99.96% YoY	-$11.00K -100.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.590M 53.25% YoY	$2.370M -95.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$67.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.943M -97.04% YoY	$13.46M -530.9% YoY	$94.16M 292.12% YoY	-$7.087M -14864.58% YoY	$166.8M 134441.94% YoY	-$3.123M -104.55% YoY	$24.01M 818.59% YoY	$48.00K -99.97% YoY	$124.0K -118.0% YoY	$68.69M -9560.74% YoY	$2.614M -390.12% YoY	$139.6M -7784.04% YoY	-$689.0K -79.73% YoY	-$726.0K N/A	-$901.0K -98.05% YoY	-$1.817M -100.76% YoY	-$3.399M 930.0% YoY	$0.00 N/A	-$46.21M -12260.53% YoY	$238.9M -62963.16% YoY
NET CHANGE
Cash From Operating Activities	$30.56M -278.7% YoY	-$11.56M -15.06% YoY	-$28.84M 177.22% YoY	-$62.66M 392.3% YoY	-$17.10M -19.75% YoY	-$13.61M 135.39% YoY	-$10.40M 34.43% YoY	-$12.73M -29.67% YoY	-$21.31M 9.19% YoY	-$5.782M -60.16% YoY	-$7.738M -55.33% YoY	-$18.10M -179.28% YoY	-$19.52M -3.41% YoY	-$14.51M -21.77% YoY	-$17.32M 39.25% YoY	$22.83M -237.25% YoY	-$20.21M 26.21% YoY	-$18.55M 40.28% YoY	-$12.44M 6.78% YoY	-$16.63M -46.73% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$535.0K 3243.75% YoY	-$535.0K N/A	$0.00 N/A	-$29.00K N/A	-$16.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K N/A	$0.00 N/A	-$1.000K -99.96% YoY	-$11.00K -100.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.590M 53.25% YoY	$2.370M -95.16% YoY
Cash From Financing Activities	$4.943M -97.04% YoY	$13.46M -530.9% YoY	$94.16M 292.12% YoY	-$7.087M -14864.58% YoY	$166.8M 134441.94% YoY	-$3.123M -104.55% YoY	$24.01M 818.59% YoY	$48.00K -99.97% YoY	$124.0K -118.0% YoY	$68.69M -9560.74% YoY	$2.614M -390.12% YoY	$139.6M -7784.04% YoY	-$689.0K -79.73% YoY	-$726.0K N/A	-$901.0K -98.05% YoY	-$1.817M -100.76% YoY	-$3.399M 930.0% YoY	$0.00 N/A	-$46.21M -12260.53% YoY	$238.9M -62963.16% YoY
Net Change In Cash	$35.50M -76.28% YoY	$1.658M -109.82% YoY	$64.79M 376.02% YoY	-$69.74M 450.06% YoY	$149.7M -806.57% YoY	-$16.89M -126.56% YoY	$13.61M -365.61% YoY	-$12.68M -110.43% YoY	-$21.19M 4.7% YoY	$63.59M -507.2% YoY	-$5.124M -71.88% YoY	$121.5M 478.77% YoY	-$20.24M -14.28% YoY	-$15.62M -15.08% YoY	-$18.23M -70.24% YoY	$21.00M -90.65% YoY	-$23.61M 268.25% YoY	-$18.39M 237.7% YoY	-$61.24M 372.53% YoY	$224.6M 1190.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.56M -278.7% YoY	-$11.56M -15.06% YoY	-$28.84M 177.22% YoY	-$62.66M 392.3% YoY	-$17.10M -19.75% YoY	-$13.61M 135.39% YoY	-$10.40M 34.43% YoY	-$12.73M -29.67% YoY	-$21.31M 9.19% YoY	-$5.782M -60.16% YoY	-$7.738M -55.33% YoY	-$18.10M -179.28% YoY	-$19.52M -3.41% YoY	-$14.51M -21.77% YoY	-$17.32M 39.25% YoY	$22.83M -237.25% YoY	-$20.21M 26.21% YoY	-$18.55M 40.28% YoY	-$12.44M 6.78% YoY	-$16.63M -46.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	$535.0K 3243.75% YoY	$535.0K N/A	$0.00 N/A	$29.00K N/A	$16.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K N/A	$0.00 N/A	-$1.000K -100.33% YoY	-$11.00K -95.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 42.86% YoY	-$240.0K -7.69% YoY
Free Cash Flow	$30.56M -278.4% YoY	-$12.10M -11.23% YoY	-$29.37M 182.36% YoY	-$62.66M 392.3% YoY	-$17.13M -19.61% YoY	-$13.63M 135.66% YoY	-$10.40M 34.43% YoY	-$12.73M -29.67% YoY	-$21.31M 9.35% YoY	-$5.782M -60.16% YoY	-$7.738M -55.33% YoY	-$18.10M -179.24% YoY	-$19.49M -3.55% YoY	-$14.51M -21.77% YoY	-$17.32M 35.97% YoY	$22.84M -239.33% YoY	-$20.21M 27.32% YoY	-$18.55M 40.23% YoY	-$12.74M 7.42% YoY	-$16.39M -47.06% YoY