VistaGen Therapeutics, Inc. (VTGN)

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VTGN
Financials

3.12 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-29.362	-59.248	-47.762	-17.934	-20.774	-24.59	-14.346	-10.256	-47.221	-13.886	-2.968	-12.887	-12.21	-0.009	-0.022	-0.016	0
Depreciation & Amortization Numbers are in millions	0.568	0.51	0.711	0.118	0.103	0.091	0.081	0.055	0.054	0.059	0.055	0.034	0.046	0	0	0	0
Deferred Income Tax Numbers are in millions	0	932.8	0	-2.531	0.827	0.146	0.439	0.752	36.062	2.488	-3.354	5.712	2.644	0	0	0	0
Stock Based Compensation Numbers are in millions	2.182	3.336	3.481	2.306	3.821	3.443	2.344	0.851	4.041	2.46	1.137	1.241	1.591	0	0	0	0
Change In Working Capital Numbers are in millions	0.793	2.028	-1.918	3.437	0.16	1.718	0.673	-0.679	-0.522	2.132	2.305	1.465	2.709	0.002	-0.001	0.002	0
Accounts Receivables Numbers are in millions	0	0	0	-0.041	0.3	-0.3	0	0	0	0	0	0.106	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-51	390.7	-20.772	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.522	-0.933	1,686.9	51	-390.7	22.7	135	-451.7	-547.2	2,024.1	2,229.9	0	2,838,600	0.002	-0.001	0.002	0
Other Working Capital Numbers are in millions	0.271	2.961	-1,688.818	3.478	-0.14	0.091	-134.327	451.021	546.679	-2,021.969	-2,227.595	1.465	-2,838,597.291	0	0	0	0
Other Non Cash Items Numbers are in millions	2.802	-929.142	0.232	2.531	0.106	4.664	1.751	2.015	2.777	3.979	0.7	0.971	1.653	0	0	0	0
Operating Cash Flow Numbers are in millions	-25.813	-49.715	-45.257	-12.074	-15.757	-14.528	-9.058	-7.262	-4.809	-2.769	-2.126	-3.463	-3.566	-0.007	-0.023	-0.014	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.061	-0.212	-0.2	-0.275	0	-0.174	-0.002	-0.239	-0.026	0	-0.01	-0.135	-0.032	0	0	-0.001	0
Acquisitions Net Numbers are in millions	0	-0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-740.3	-200.4	-275.4	0	-174	-1.6	-239.1	0	0	-9.6	0	-32,400	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.061	-0.74	-0.2	-0.275	0	-0.174	-0.002	-0.239	-0.026	0	-0.01	-0.135	-0.032	0	0	-0.001	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.985	-0.002	-0.003	-0.003	-0.003	-0.003	-0.205	-0.001	-0.113	-0.308	-0.156	-0.514	-0.772	0	0	0	0
Common Stock Issued Numbers are in millions	129.387	-0.006	10.487	114.484	4.308	17.647	16.722	10.178	0.28	3.147	1.076	1.185	2.679	0	0	0.037	0
Common Stock Repurchased Numbers are in millions	0	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-945.1	-1,385.6	-1,263.6	-1,139.9	-1,030.4	-1,257	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	34.949	-1.041	10.487	114.105	4.015	17.426	16.519	9.995	5.026	3.147	0.578	3.484	1.633	0.008	0.002	0.001	0
Financing Cash Flow Numbers are in millions	128.402	-1.042	10.484	114.102	4.012	17.424	16.517	9.994	5.193	2.839	1.498	4.156	3.54	0.008	0.002	0.037	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	102.528	-51.498	-34.973	101.753	-11.745	2.722	7.457	2.493	0.359	0.07	-0.638	0.557	-0.058	0.001	-0.021	0.022	0
Cash At End Of Period Numbers are in millions	119.166	16.638	68.135	103.108	1.355	13.1	10.378	2.921	0.429	0.07	0	0.638	0.081	0.002	0.001	0.022	0

VistaGen Therapeutics, Inc.

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