VTV THERAPEUTICS INC- CL A (VTVT) Stock Cash Flow
NASDAQ:VTVT - Nasdaq - US9183852048 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.70M | -25.97M | -25.07M | -17.73M | -12.80M | |||
| Depreciation Amortization | 89.00K | 90.00K | 90.00K | 90.00K | 90.00K | |||
| Change In Working Capital | -5.44M | 4.39M | 5.40M | 40.00K | -2.71M | |||
| Interest Paid | 2.00K | 14.00K | 20.00K | 10.00K | 620.00K | |||
| Taxes Paid | 100.00K | 0.00 | 200.00K | 120.00K | 0.00 | |||
| Other non cash items | 2.75M | 2.40M | 3.56M | -1.70M | -2.59M | |||
| OPERATING CASH FLOW | -25.31M | -19.08M | -16.02M | -19.31M | -18.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -20.00K | 0.00 | 0.00 | |||
| Other Investing Activity | 0.00 | 4.40M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 4.40M | -20.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -191.00K | -33.00K | -30.00K | 170.00K | -4.96M | |||
| Stock Issued/Repurchased | 52.80M | 12.03M | 14.79M | 26.80M | 24.43M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 52.61M | 12.00M | 14.75M | 26.98M | 19.47M | |||
| CHANGE IN CASH | 27.30M | -2.68M | -1.29M | 7.67M | 1.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.31M | -19.08M | -16.02M | -19.31M | -18.00M | |||
| Capital Expenditure | 0.00 | 0.00 | -20.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -25.31M | -19.08M | -16.04M | -19.31M | -18.00M | |||
All data in USD