Vectivbio Holding Ag
(VECT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,735 | -30,426 | -87,009 | -59,943 | 0 |
| Depreciation Amortization | 239 | 121 | 303 | 270 | 0 |
| Accounts payable and accrued liabilities | N/A | 4,210 | N/A | N/A | 0 |
| Other Working Capital | 9,496 | 13,386 | 1,194 | 2,396 | 0 |
| Other Operating Activity | 27,741 | 2,945 | 13,373 | 19,065 | 0 |
| Operating Cash Flow | $-56,259 | $-9,764 | $-72,139 | $-38,212 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -17 | -57 | -93 | 0 |
| Net Acquisitions | 0 | N/A | -1,197 | 0 | 0 |
| Other Investing Activity | 0 | -2 | -5,418 | 24 | 0 |
| Investing Cash Flow | $-74 | $-19 | $-6,672 | $-69 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 53,955 | N/A | N/A | 0 |
| Other Financing Activity | 175,056 | -4,663 | 141,327 | 56,587 | 0 |
| Financing Cash Flow | $175,056 | $49,292 | $141,327 | $56,587 | $0 |
| Exchange Rate Effect | -14 | -72 | 19 | 2,053 | 0 |
| Beginning Cash Position | 102,707 | 102,707 | 40,172 | 19,813 | 0 |
| End Cash Position | 221,416 | 142,144 | 102,707 | 40,172 | 0 |
| Net Cash Flow | $118,709 | $39,437 | $62,535 | $20,359 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,259 | -9,764 | -72,139 | -38,212 | 0 |
| Capital Expenditure | N/A | -17 | N/A | N/A | 0 |
| Free Cash Flow | -56,259 | -9,781 | -72,139 | -38,212 | 0 |