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Verenium Corporation (VRNM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -133M -12.6M -4.55M -20.0M -2.29M
Depreciation 2.21M 2.30M -6.63M 3.69M 3.78M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.97M 418K 0 0 0
Other Non Cash Operating Items 118M -9.33M 0 0 0
Cash From Operations -9.46M -19.2M 45.0M -15.2M -18.9M
Capital Expenditures -6.07M 120K 43.3M -49K -1.25M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -27.5M -250K 0 0 0
Other Investing Activities 26.5M 3.46M 0 0 0
Cash from Investing -1.02M 3.21M 43.8M -49K -1.25M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 575K -6K 0 0 0
Net Borrowings -609K -8.84M 0 0 0
Other Financing Cash Flows 18.2M 13.3M 0 0 0
Cash From Financing 18.1M 4.42M -39.1M 14.2M 26.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.65M -11.6M 49.7M -1.05M 6.15M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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