Versartis Cash Flow - Quarterly (NASDAQ:VSAR)

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$1.7 $0.03 (1.73%) VSAR stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Versartis from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Versartis profits, the balance sheet shows Versartis debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Versartis had cash and cash equivalents of $182.06M at beginning of the quarter and $118.78M at quarter end of 2017 Q3. Versartis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Versartis saw a outflow of $-5.91M from investing activities till 2017 Q3.

View and download details of Versartis cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities25.53M1.88M-8.92M44.04M43.49M-4.02M-2.22M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.1M7.52M3.86M10.92M8.02M5.37M2.36M10.69M8.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.53M-1M--0.09M-0.09M-0.09M-0.09M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.38M-2.38M-2.37M-----0.04M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.82M2.39M1.03M59.8M---80.6M80.36M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year182.06M170.56M13.28M------
Cash & Equivalents at Year End118.78M143.35M165.08M201.15M160.43M137.49M160.93M182.06M198.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Versartis stock comparison chart provides an easy way to compare the stock price with peers along with details of Versartis stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Versartis has cash of $118.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Versartis stock price.
  • Cash Flow from operating activities: Versartis reported a negative operating cash flow of $-79.28M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Versartis used $-5.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Versartis earned $2.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Versartis Cash Flow