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Australia markets closed
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ASX 200
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Vistagen Therapeutics, Inc. (VTGN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.6800
-0.1100
(-2.90%)
At close: 04:00PM EDT
3.6800
0.00
(0.00%)
Pre-market:
08:00AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-32,068
-59,248
-47,762
-17,934
-20,774
Depreciation & amortisation
558.6
531.2
711.1
477.6
103.1
Stock-based compensation
2,261
3,336
3,481
2,306
3,821
Change in working capital
-400
2,028
-1,918
3,077
160.3
Accounts receivable
-
-
-
-40.6
300
Other working capital
-26,121
-49,927
-45,457
-12,349
-15,757
Other non-cash items
-
3,559
-
-
105.9
Net cash provided by operating activities
-26,089
-49,715
-45,256
-12,073
-15,757
Cash flows from investing activities
Investments in property, plant and equipment
-32.3
-212
-200.4
-275.4
-
Acquisitions, net
-
-528.3
0
-
-
Net cash used for investing activities
-560.6
-740.3
-200.4
-275.4
0
Cash flows from financing activities
Debt repayment
-1,300
-1,036
-3
-606.4
-296.6
Common stock issued
129,548
104.4
4,439
109,475
3,598
Common stock repurchased
-
-173.9
-
-
-
Net cash used provided by (used for) financing activities
128,171
-1,042
10,484
114,102
4,012
Net change in cash
101,522
-51,498
-34,973
101,753
-11,745
Cash at beginning of period
25,037
68,135
103,108
1,355
13,100
Cash at end of period
126,559
16,638
68,135
103,108
1,355
Free cash flow
Operating cash flow
-26,089
-49,715
-45,256
-12,073
-15,757
Capital expenditure
-32.3
-212
-200.4
-275.4
-
Free cash flow
-26,121
-49,927
-45,457
-12,349
-15,757
Data disclaimer
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