VistaGen Therapeutics, Inc. (VTGN) - Quarterly Cash Flow Statement

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VTGN
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3.14 (USD) • At close November 8, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-12.961	-10.733	-9.521	-6.35	-6.588	-6.903	-12.227	-9.761	-17.483	-19.776	-16.688	-10.535	-12.794	-7.745	-6.211	-5.299	-3.298	-3.127	-3.267	-5.962	-5.336	-6.21	-5.723	-7.217	-7.435	-4.215	-4.079	-3.005	-4.997	-2.265	-2.549	-2.639	-3.101	-1.967	-8.502	-2.147	-7.048	-29.524	-6.221	-1.09	-2.021	-4.553	-1.825	0.131	-1.46	0.186	-3.77	-5.335	-1.956	-1.826	-3.042	-4.5	-2.256	-2.411	-0.005	-0.002	-0.002	-0.002	-0.003	-0.001	-0.001	-0.002	-0.017	-0.013	-0	-0.001	-0.002	-0.002
Depreciation & Amortization Numbers are in millions	0.157	0.151	0.147	0.143	0.14	0.34	0.154	0.132	0.133	0.158	0.133	0.316	0.227	0.035	0.04	0.026	0.026	0.025	0.026	0.026	0.026	0.026	0.026	0.027	0.023	0.015	0.015	0.019	0.023	0.024	0.017	0.012	0.013	0.013	0.013	0.012	0.014	0.015	0.02	0.013	0.013	0.013	0.014	0.014	0.014	0.012	0.013	0.009	0.006	0.006	0.012	0.012	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1,213.127	-0.524	1.051	1,212.6	-0.332	-2.473	-3.351	-0.957	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.081	0.039	-0.014	-0.014	-0.001	0.39	0.063	0.063	0.421	0.234	0.032	6.745	0.606	1.637	27.074	0.637	-0.971	0.291	2.53	0.268	-1.738	-0.063	-1.822	2.092	-0.311	2.074	1.857	-8.697	5.987	2.53	2.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.112	1.16	0.523	0.507	0.584	0.569	0.602	0.746	1.032	0.957	1.402	0.724	0.765	0.59	0.49	0.73	0.411	0.675	0.732	1.632	0.394	1.063	0.924	0.735	1.172	0.613	0.957	0.689	0.331	0.367	0.277	0.267	0.199	0.108	0.173	0.098	3.741	0.029	1.896	0.156	0.205	0.203	0.244	0.469	0.226	0.198	0.279	0.814	0.077	0.071	0.144	0.468	0.54	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.428	-1.428	1.649	1.165	-0.326	-1.695	0.456	-1.128	-0.022	2.722	-0.436	-2.725	0.528	0.715	0.399	-0.447	3.865	-0.38	-0.07	-0.803	0.753	0.28	1.063	0.375	-0.039	0.32	0.455	-0.446	1.036	-0.373	0.474	-1.157	0.236	-0.233	-0.319	-0.175	-0.311	0.283	0.361	0.92	0.669	0.182	0.542	0.619	0.564	0.58	0.481	-0.249	0.328	0.905	0.995	0.733	0.731	0.251	0.004	-0	0.002	-0.003	0.003	-0.001	0.001	-0	-0.001	-0.001	-0	0.001	0.002	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.044	-0.003	-0.041	0	0	0	-0.3	0	0	0.3	-0.3	0	0	0	0	0	0	0	1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.302	0	0	-40.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.203	-0.455	1.916	0.269	-0.45	-1.213	0.577	-1.462	-2.054	2.007	-0.488	-1.514	1.624	2,065.3	1.117	0	0	-434.4	-430.9	0	0	40.2	-148.977	-0.023	0	171.7	608.5	0	0	-473.5	-184.6	0	0	-267.1	-838.2	0	0	291	2,024.1	0	0	193.4	1,613.6	0	0	616.3	-816.1	0	0	816.1	2,838,600	0	0	0	0.004	-0	0.002	-0.003	0.003	-0.001	0.001	-0	-0.001	-0.001	0	0.001	0.002	0
Other Working Capital Numbers are in millions	0.973	-0.973	-0.267	0.896	0.124	-0.482	-0.12	0.334	2.032	0.715	-0.436	-2.725	0.528	-2,064.585	0.439	-0.447	3.865	434.02	-0.07	-0.803	0.753	0.082	1.063	0.398	0.142	-171.38	-0.142	-0.014	0.27	473.128	-0.25	-0.018	0.006	266.868	-0.036	0.038	0.032	-290.717	-2,023.739	0.126	-0.04	-193.219	0.037	0.053	0.022	-615.72	0.063	0	0	-815.195	0.995	0.733	0.731	0.251	0	0	0	0	0	0	0	0	0	0.007	-0	0	0	0
Other Non Cash Items Numbers are in millions	-0.622	1.898	-1.095	0.524	-1.051	-1,212.802	3.875	2.55	3.351	0.928	2.735	0.175	-0.175	0.232	0.49	-0.365	3.801	-0.434	-0.212	0.827	0.027	0.079	0.114	2.093	2.312	0.145	0.061	0.298	1.342	0.05	0.423	1.001	0.217	0.375	0.58	0.436	0.46	1.301	2.412	0.632	0.321	0.613	0.29	0.162	0.134	0.114	-0.064	4.109	-1.764	-1.309	9.87	-3.759	-2.256	-2.202	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Operating Cash Flow Numbers are in millions	-10.886	-10.869	-7.197	-4.535	-6.19	-7.891	-7.473	-9.933	-16.341	-15.968	-15.589	-12.046	-11.45	-6.173	-5.282	-4.989	1.004	-2.807	-2.579	-4.28	-4.137	-4.761	-3.557	-3.907	-3.928	-3.135	-2.604	-2.445	-1.876	-2.134	-1.294	-2.095	-2.202	-1.671	-1.31	-1.169	-1.506	-0.823	-0.895	-0.341	-0.522	-1.012	-0.467	-0.343	-0.585	-0.732	-0.97	-0.963	-1.234	-0.296	-0.718	-1.059	-0.702	-1.087	-0.002	-0.002	-0	-0.005	-0	-0.002	0	-0.002	-0.018	-0.014	-0	-0	-0	-0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.042	-0.042	-0.029	-0.032	0	0	0.212	-0.013	-0.024	-0.175	-0	0	-0.051	-0.15	-0.026	-0.151	-0.099	0	0	0	0	0	-0.004	0	-0.134	-0.035	0.002	0	-0.002	0	-0.229	-0.002	-0.006	-0.002	-0.022	-0.005	0	0	0	0	0	0	0.01	0.024	-0.024	-0.01	-0.004	-0.131	0	0	-0.019	-0.006	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.223	-5.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.103	-0.042	0	0	0	0	-0.212	0	0	-175.1	-200.4	0	0	-149.9	-275.301	0	-0.099	0	0	0	0	0	-174	0	0	-35.4	-1.6	0	0	0	-239.1	0	0	-2	0	0	0	0	0	0	0	0	-9.6	0	0	-9.6	0	0	0	0	-32,399.992	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-7.786	-5.467	-0.029	-0.032	0	0	-0.528	-0.013	-0.024	-0.175	-0	0	-0.051	-0.15	-0.026	-0.151	-0.099	0	0	0	0	0	-0.004	0	-0.134	-0.035	-1.598	0	-0.002	0	-0.229	-0.002	-0.006	-0.002	-0.022	-0.005	0	0	0	0	0	0	-9.59	0.024	-0.024	-0.01	-0.004	-0.131	0	0	-0.019	-0.006	-0.008	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.001	-0.001	-0.785	-0.201	-0.001	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.163	-0.115	-0.051	-0.001	-0.128	-0.088	-0.042	-0.001	-0.001	-0.001	-0.001	-0.05	-0.062	-0.061	-0.032	-0.001	-0	-0.07	-0.071	-0.027	-0.037	-0.036	-0.013	-0.067	-0.044	-0.089	-0.108	-0.031	-0.032	-0.05	-0.043	-0.116	-0.178	-0.209	-0.01	-0.094	-0.212	-0.138	-0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.088	-0.169	93.519	34.96	1.077	-0.084	0.007	-0.026	0.097	0.024	2.12	7.351	0.992	4.184	93.689	12.95	2.853	2.948	0.65	0	69.1	10.432	1.83	4.721	0.058	0	13.774	2.074	0.873	0.115	0.248	0	9.537	279.72	0	0	0.28	1.018	0.398	0.21	1.52	0.478	0.331	0.21	0.057	0.705	0.311	0.17	0	0.151	0.311	0	2.217	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.169	0	0	0	-0.084	0	-0.03	-0.059	-362.91	0	0	0	-336.024	0	0	0	-41.1	0	0	0	-34.191	0	0	0	-32.3	0	0	0	-539.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-583.3	0	0	-361.8	-1,049.8	0	0	-335.8	-961.1	0	0	-302.5	-866.109	-0.291	0	-273.5	-783.1	0	0	-247.3	-717.2	0	0	-539.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.088	0.088	0.001	93.519	34.176	0.876	-0.398	-0.304	-0.334	-0.005	0.024	2.12	7.351	0.992	4.086	93.908	13.064	3.048	2.872	1.143	0	192.3	10.377	2.362	4.663	0.024	-0.049	13.713	2.014	0.842	0.073	0.213	-0.105	9.815	0.628	1.675	2.115	0.608	1.018	0.398	0.21	1.52	0.478	0.034	0.366	0.179	1	0.972	1.255	0.257	0.596	1.037	0	0	0.006	0.002	0.001	0.003	0.003	-0.002	0.002	0	0	0	0	0.001	0.001	0
Financing Cash Flow Numbers are in millions	0	0.088	-0.168	93.519	34.176	0.876	-0.399	-0.304	-0.334	-0.006	0.024	2.119	7.35	0.991	4.085	94.071	12.949	2.998	2.871	1.271	-0.088	-0.042	10.376	2.361	4.663	0.024	-0.05	13.712	2.014	0.841	0.072	0.212	-0.035	9.744	0.601	1.638	2.079	0.874	0.951	0.354	0.121	1.413	0.446	0.333	0.525	0.193	1.588	1.105	1.216	0.247	0.652	1.136	-0.138	1.889	0.006	0.002	0.001	0.003	0.003	-0.002	0.002	0	0	0.037	0	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	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	-18.672	-16.248	-7.393	88.951	27.986	-7.015	-8.4	-10.25	-16.699	-16.149	-15.565	-9.927	-4.15	-5.331	-1.223	88.932	13.854	0.191	0.292	-3.009	-4.225	-4.803	6.815	-1.546	0.6	-3.147	-2.654	11.267	0.136	-1.293	-1.451	-1.885	-2.243	8.071	-0.73	0.464	0.573	0.051	0.057	0.013	-0.401	0.401	-9.611	0.014	-0.083	-0.548	0.614	0.011	-0.018	-0.049	-0.085	0.072	-0.848	0.803	0.004	-0	0	-0.002	0.003	-0.002	0.002	-0.002	-0.018	0.022	-0	-0	0	-0.002
Cash At End Of Period Numbers are in millions	84.246	102.918	119.166	126.559	37.608	9.622	16.638	25.037	35.287	51.986	68.135	83.7	93.627	97.777	103.108	104.331	15.4	1.546	1.355	1.063	4.072	8.297	13.1	6.285	7.832	7.231	10.378	13.032	1.764	1.628	2.921	4.372	6.257	8.5	0.429	1.158	0.694	0.121	0.07	0.013	0	0.401	-9.59	0.021	0.007	0.09	0.638	0.024	0.013	0.032	0.081	0.166	0.095	0.942	0.006	0.002	0.002	0.002	0.004	0.001	0.003	0.002	0.004	0.022	0	0	0	0.003

VistaGen Therapeutics, Inc.

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