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Vistagen Therapeutics, Inc. (VTGN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.3800-0.0600 (-1.35%)
At close: 04:00PM EDT
4.3900 +0.01 (+0.23%)
After hours: 07:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-32,068
-59,248
-47,762
-17,934
-20,774
Depreciation & amortization
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 activites
-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 activites
-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 privided 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