NasdaqGM - Delayed Quote USD

Verrica Pharmaceuticals Inc. (VRCA)

0.6623
+0.0205
+(3.19%)
At close: May 16 at 4:00:00 PM EDT
0.6423
-0.02
(-3.02%)
After hours: May 16 at 5:08:50 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-60,927
-60,927
-38,577
-18,650
-27,582
Investing Cash Flow
-19
-19
-362
54,041
-998
Financing Cash Flow
37,728
37,728
74,213
-16,870
33,646
End Cash Position
46,329
46,329
69,547
34,273
15,752
Interest Paid Supplemental Data
7,226
7,226
3,152
1,789
2,850
Capital Expenditure
-27
-27
-362
-302
-883
Issuance of Capital Stock
39,637
39,637
30,300
26,901
28,118
Issuance of Debt
0
0
44,105
0
4,975
Repayment of Debt
-2,064
-2,064
-23
-43,754
-5
Free Cash Flow
-60,954
-60,954
-38,939
-18,952
-28,465
12/31/2021 - 6/15/2018

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