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Vivoryon Therapeutics N.V. (VVY.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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1.3160+0.4950 (+60.29%)
As of 04:09PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,342
-28,342
-28,156
-12,655
-16,510
Depreciation & amortisation
167
167
161
165
146
Stock-based compensation
3,943
3,943
3,488
1,763
159
Change in working capital
-235
-235
1,032
-579
1,681
Other working capital
-22,055
-22,055
-21,807
-11,285
-14,652
Other non-cash items
2,673
2,673
2,615
-189
494
Net cash provided by operating activities
-21,541
-21,541
-21,794
-11,257
-14,012
Cash flows from investing activities
Investments in property, plant and equipment
-514
-514
-13
-28
-640
Purchases of investments
-19,000
-19,000
0
-
-
Sales/maturities of investments
9,000
9,000
0
-
-
Net cash used for investing activities
-10,514
-10,514
-13
-28
-640
Net change in cash
-7,898
-7,898
11,574
-12,112
-14,742
Cash at beginning of period
26,555
26,555
14,661
26,306
41,524
Cash at end of period
18,562
18,562
26,555
14,661
26,306
Free cash flow
Operating cash flow
-21,541
-21,541
-21,794
-11,257
-14,012
Capital expenditure
-514
-514
-13
-28
-640
Free cash flow
-22,055
-22,055
-21,807
-11,285
-14,652