vTv Therapeutics Inc. (VTVT) - Quarterly Cash Flow Statement

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VTVT
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13.87 (USD) • At close December 23, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-6.994	-6.409	-4.865	-3.478	-8.54	-7.211	-5.774	-6.09	-5.468	-4.091	-9.424	-9.483	-1.465	-0.841	-5.942	1.607	-2.253	-4.991	-7.165	-6.882	-5.96	-5.114	-3.982	-2.328	-1.961	-9.596	-9.96	-14.592	-12.355	-13.414	-14.286	-13.711	-13.505	-14.617	-13.52	-11.059	-9.823	-10.412	-9.813	-7.715	-5.87	-7.404	-15.112
Depreciation & Amortization Numbers are in millions	0.022	0.023	0.022	0.023	0.022	0.023	0.022	0.023	0.024	0.022	0.023	0.022	0.022	0.022	0.023	0.022	0.023	0.022	0.027	0.015	0.008	0.008	0.008	0.107	0.03	0.039	0.042	0.045	0.048	0.052	0.052	0.049	0.068	0.069	0.079	0.14	0.114	0.114	0.133	0.183	0.228	0.216	0.237
Deferred Income Tax Numbers are in millions	0	0	0	0.108	0	-3.789	0	0	0	0	0	-6.325	0.378	0.233	1.701	-4.089	-0.814	0.565	0.363	0.247	-0.166	-0.275	-0.921	1.248	-0.319	-0.316	0.013	0.19	-0.016	0	0.005	9.661	9.512	10.16	9.668	7.89	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.853	0.859	0.22	0.403	0.433	0.399	0.343	0.291	0.338	0.167	0.476	0.994	0.474	0.452	0.436	0.272	0.171	0.186	0.38	0.423	0.413	0.401	0.281	0.331	0.579	0.803	0.963	0.988	0.959	0.959	0.739	0.653	0.682	0.699	0.607	0.555	0.304	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.291	-1.009	-1.929	1.286	-0.048	1.26	1.896	-0.82	-3.501	4.544	5.162	3.682	-2.38	0.197	-1.464	-0.064	-2.719	-0.711	0.788	0.239	-0.605	-0.667	-1.021	-5.446	-4.837	-0.532	3.27	7.043	-0.967	-0.51	-0.529	1.429	0.027	2.298	0.332	1.402	-0.185	0.044	0.78	-0.402	0.055	-0.072	-1.265
Accounts Receivables Numbers are in millions	0.064	0.675	-0.879	-0.102	0	0	0.173	-0.116	0.02	-0.02	0	0.871	-0.928	0.002	0.156	-0.144	-0.014	0.005	0	0.003	1.814	-1.822	0	-8	2.27	-2.06	7.79	-8	0	0	0	0	0	0.206	-0.137	-0.069	0	0.05	-0.05	-0.589	-0.308	-0.049	0.213
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	2.953	0	0	-0.522	0	0	0.54	-0.267	0	0	0	0.861	0	0	0	2.898	0.447	0	-2.107	1.581	0	0	0	0	0	0	-0.498	-1.354	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.505	0	-1.511	0.659	0.5	0.738	1.032	-1.537	-2.953	1.536	4.43	3.342	-0.212	-0.129	-1.173	0.355	0	0	0.331	-0.618	0	0	-1.445	4.179	-4.179	0	-2.605	2.448	0	0	-0.308	4.786	0	0	1.328	2.93	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.15	-1.684	0.461	0.729	-0.548	0.522	-1.205	0.833	-3.521	3.028	0.732	-0.009	-1.452	0.195	-0.987	-0.008	-2.705	-0.711	0.457	-0.007	-2.419	1.155	0.424	-4.523	-3.375	1.528	0.192	11.014	-0.967	-0.51	-0.221	-3.357	0.027	2.092	-0.361	-0.105	-0.185	-0.006	0.83	0.187	0.363	-0.023	-1.478
Other Non Cash Items Numbers are in millions	0.992	-0.193	1.871	-1.256	3.299	3.151	-1.653	-0.284	-0.22	0.064	2.742	4.693	-0.623	-4.061	-0.053	0.04	0.158	0.135	0.047	0.082	0.115	0.15	0.185	0.219	0.248	0.272	0.275	0.276	0.274	0.276	0.203	-9.507	-9.512	-10.162	-9.668	-7.898	0.072	1.466	-0.466	0.955	0.029	0.014	5.144
Operating Cash Flow Numbers are in millions	-6.418	-6.729	-7.335	-2.914	-4.834	-6.167	-5.166	-6.88	-8.827	0.706	-1.021	-6.417	-3.594	-3.998	-5.299	-2.212	-5.434	-4.794	-5.56	-5.876	-6.195	-5.497	-5.45	-5.869	-6.26	-9.33	-5.397	-6.05	-12.057	-12.637	-13.816	-11.426	-12.728	-11.553	-12.502	-8.97	-9.822	-8.788	-9.366	-6.979	-5.558	-7.246	-10.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0.021	0	-0.021	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0	-0.005	0	0	-0.018	0	0	-0.039	-0.087	0	-0.087	0	-0.062	-0.009	-0.029	-0.004	-0.002	-0.009	-0.009	-0.017
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.404	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	0	0	4.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.31	0	0	0	-0.005	0	0.012	0	0.032	0	0	0	0	0.004	0	0.025	0	0	0	0.198	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	4.404	0	0	0	0.021	0	-0.021	0	0	0	0	0	0	0	0	0	-0.068	0.31	0	0	0	-0.005	0	0.012	-0.018	0.032	0	-0.039	-0.087	0	-0.083	0	-0.037	-0.009	-0.029	-0.004	0.196	-0.009	-0.009	-0.017
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.191	-12.312	0	0	11.806	-0.333	0.557	0	-0.256	-0.38	0.636	0	-0.084	-1.563	-1.582	0	-1.811	-2.715	-2.641	-2.5	-2.717	-2.714	-1.632	0	0	0	0	0	7.5	0	0	0	0	0	0.013	10.514	8.762	9.622	4.963	8.713	10.115
Common Stock Issued Numbers are in millions	2.463	0	50.335	12.03	12.03	12.03	0	5.04	5.746	5.04	0	0.646	11.689	6.384	8.038	7.695	2.451	8.28	6	8	9	4.5	11.443	6.5	10	5	0	0	0	0	0	0	0	0	0	105.773	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0	0	0	0.923	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	0	0	0	0	0	0	0	0	0	-10.586	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	2.463	0	0	12.03	-11.557	0	0	4	5.746	0	0	0	0	0	0.047	0	0	8.28	0	8	0.5	0	0	0	10.5	3.958	0	-0.302	0	0	0	11.873	-0.055	-0.024	0	-105.684	104.431	-0.076	0	-2.5	0	0	0
Financing Cash Flow Numbers are in millions	2.463	0	50.144	-0.282	0.473	0	11.806	3.667	6.303	5.04	-0.256	0.266	12.325	6.384	8.001	6.132	0.869	8.28	4.189	5.285	6.859	2	8.726	3.786	8.868	3.958	0	0	0	0	7.5	11.873	-0.055	-0.024	0	-0.178	104.444	10.438	8.762	7.122	4.963	8.713	10.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0.178	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.955	-6.729	42.809	1.208	-4.361	-6.167	6.64	-3.213	-2.524	5.725	-1.277	-6.151	8.731	2.386	2.702	3.92	-4.565	3.486	-1.371	-0.659	0.974	-3.497	3.276	-2.083	2.603	-5.372	-5.385	-6.068	-12.025	-12.637	-6.355	0.447	-12.783	-11.66	-12.502	-9.007	94.613	1.621	-0.608	0.339	-0.604	1.458	-0.898
Cash At End Of Period Numbers are in millions	41.571	45.526	52.255	9.446	8.238	12.599	18.766	12.126	15.339	17.863	12.138	13.415	19.566	10.835	8.449	5.747	1.827	6.392	2.906	4.277	4.936	3.962	7.459	4.183	6.266	3.663	9.035	14.42	20.488	32.513	45.15	51.505	51.058	63.841	75.501	88.003	97.01	2.397	0.776	1.384	1.045	1.649	0.191

vTv Therapeutics Inc.

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