VYNE Therapeutics (VYNE)
NASDAQ:VYNE
US Market
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VYNE Therapeutics (VYNE) Cash flow

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VYNE Therapeutics Cash Flow

VYNE's free cash flow for Q1 2024 was $-8.00M. For the 2024 fiscal year, VYNE's free cash flow was decreased by $-25.95M and operating cash flow was $-8.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -27.84M$ -25.34M$ 605.00K$ -56.37M$ -137.08M$ -65.10M
Investing Cash Flow
$ -65.92M$ -57.35M$ 15.67M$ 1.03M$ 89.11M$ 41.37M
Financing Cash Flow
$ 82.61M$ 82.39M$ 1.65M$ 39.78M$ 61.81M$ 4.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.02M$ 30.67M$ 605.00K$ 855.00K$ 58.42M$ 30.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 2.38M$ 3.94M-
Issuance Of Capital Stock
$ -156.00K-$ 1.47M$ 75.98M$ 61.64M$ 4.53M
Issuance Of Debt
---$ -36.43M$ 0.00-
Repayment Of Debt
---$ -36.43M$ 0.00-
Free Cash Flow
$ -27.84M$ -25.34M$ 605.00K$ -56.37M$ -137.19M$ -65.11M
Domestic Sales
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Foreign Sales
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Currency in USD

VYNE Therapeutics Cash Flow

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