Vanda Pharmaceuticals Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.04B	0.01B	-0.01B	-0.03B	-0.02B	0.02B	-0.04B	-0.02B	-0.02B	0.03B	0.12B	0.02B	0.03B	0.01B	0.00B	-0.02B
Depreciation and Depletion	234.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B
Deferred Taxes		-0.00B	0.00B					-0.00B			-0.09B	0.01B	0.01B	0.00B	-0.00B	-0.01B
Gains from Sales and Divestitures			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities			0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-cash Items		0.01B	0.00B	0.00B	0.02B	0.03B	0.00B	0.00B	0.02B
Cash from Operations	0.17B	-0.01B	-0.03B	-0.04B	-0.04B	-0.08B	0.01B	-0.01B	-0.00B	0.03B	0.05B	0.05B	0.06B	0.03B	0.01B	-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Change in Inventory	0.00B	-0.00B		0.00B		0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Account Payables	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Change in Accured Expenses	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B
Change in Taxes		0.00B	-0.00B
Other Working Capital Changes	0.20B	-0.03B	-0.03B	-0.03B	-0.00B	-0.03B	0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.01B	0.01B
Investing Activities
Capital Expenditures			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment		0.00B
Change in Intangibles	0.01B					0.01B				0.03B
Change in Acquisitions & Divestments	0.02B	0.05B	0.23B	0.11B	0.03B	0.08B	0.17B	0.16B	0.14B	0.20B	0.33B	0.31B	0.34B	0.40B	0.60B	0.35B
Cash from Investing Activities	-0.00B	-0.16B	0.07B	0.05B	-0.03B	-0.01B	-0.03B	-0.01B	-0.01B	-0.11B	-0.07B	-0.04B	-0.08B	0.05B	-0.01B	-0.02B
Financing Activities
Other financing activities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Cash from Financing Activities	0.00B	0.00B	0.00B	0.00B	0.05B	0.09B	0.00B	0.01B	0.01B	0.11B	0.01B	0.01B	0.00B	0.00B		-0.00B
Additional items
Exchange Rate Effect								0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Cash	0.17B	-0.16B	0.05B	0.00B	-0.02B	-0.00B	-0.01B	-0.01B	-0.01B	0.03B	-0.02B	0.02B	-0.01B	0.08B	0.00B	-0.03B
Beginning Cash Balance	0.04B	0.21B	0.04B	0.09B	0.09B	0.06B	0.06B	0.11B	0.04B	0.03B	0.06B	0.05B	0.06B	0.05B	0.14B	0.14B
Free Cash Flow	0.17B	-0.01B	-0.03B	-0.05B	-0.04B	-0.08B	0.01B	-0.01B	-0.00B	0.03B	0.04B	0.05B	0.06B	0.03B	0.01B	-0.02B
Net Cash Flow	0.17B	-0.16B	0.05B	0.00B	-0.02B	-0.00B	-0.01B	-0.01B	-0.01B	0.03B	-0.02B	0.02B	-0.01B	0.08B	0.00B	-0.03B

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Vanda Pharmaceuticals Inc. Cash Flow Statement

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