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Vincerx Pharma, Inc. (VINC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6590-0.0248 (-3.63%)
At close: 04:00PM EDT
0.6500 -0.01 (-1.37%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-37,936
-40,157
-62,984
-39,306
-16,620
Depreciation & amortization
1,025
915
939
340
0
Stock based compensation
2,707
3,563
10,056
23,313
4,382
Change in working capital
-5,872
-4,191
-1,020
5,609
-959
Accounts Payable
-3,859
-1,568
1,046
1,528
456
Other working capital
-35,100
-40,453
-59,604
-38,660
-2,279
Other non-cash items
-
-
-
-
5,782
Net cash provided by operating activites
-35,100
-40,453
-59,604
-33,402
-2,279
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5,258
-
Purchases of investments
-7,629
-11,821
-42,978
0
-
Sales/Maturities of investments
43,244
53,321
2,400
0
-
Net cash used for investing activites
35,615
41,500
-40,578
-5,258
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-300
Common stock issued
-
-
0
47,431
0
Other financing activites
-
-
-
-
64,071
Net cash used privided by (used for) financing activities
116
114
280
88,453
64,071
Net change in cash
633
1,121
-99,831
49,772
61,792
Cash at beginning of period
4,559
11,733
111,564
61,792
0
Cash at end of period
5,190
12,854
11,733
111,564
61,792
Free Cash Flow
Operating Cash Flow
-35,100
-40,453
-59,604
-33,402
-2,279
Capital Expenditure
-
-
-
-5,258
-
Free Cash Flow
-35,100
-40,453
-59,604
-38,660
-2,279