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Vigil Neuroscience, Inc. (VIGL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.5200-0.0200 (-0.56%)
At close: 04:00PM EDT
3.4200 -0.10 (-2.84%)
After hours: 04:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-82,783
-82,638
-68,305
-43,283
Depreciation & amortisation
447
399
78
28
Stock-based compensation
9,481
8,903
5,477
2,085
Change in working capital
3,077
3,098
-3,331
642
Accounts payable
-664
5
-2,478
2,350
Other working capital
-70,240
-71,037
-66,070
-39,551
Other non-cash items
1,391
1,364
932
1,181
Net cash provided by operating activities
-70,058
-70,363
-65,149
-39,347
Cash flows from investing activities
Investments in property, plant and equipment
-
-674
-921
-204
Purchases of investments
-78,956
-147,468
0
-
Sales/maturities of investments
99,470
83,004
0
-
Net cash used for investing activities
20,332
-65,138
-921
-204
Cash flows from financing activities
Debt repayment
-12
-23
-43
-38
Common stock issued
5,184
0
140,466
0
Other financing activities
-
-
-
-1,887
Net cash used provided by (used for) financing activities
5,869
888
161,255
107,747
Net change in cash
-43,857
-134,613
95,185
68,196
Cash at beginning of period
96,545
187,532
92,347
24,151
Cash at end of period
52,688
52,919
187,532
92,347
Free cash flow
Operating cash flow
-70,058
-70,363
-65,149
-39,347
Capital expenditure
-
-674
-921
-204
Free cash flow
-70,240
-71,037
-66,070
-39,551