Viking Thera (VKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23,404 | -21,884 | -146 | N/A |
| Depreciation Amortization | 1,025 | 558 | 18 | N/A |
| Accounts payable and accrued liabilities | 219 | 190 | 20 | N/A |
| Other Working Capital | 620 | 21,941 | 25 | N/A |
| Other Operating Activity | 12,808 | -2,397 | 4 | 0 |
| Operating Cash Flow | $-8,732 | $-1,591 | $-78 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -13,470 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,470 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 2,500 | 260 | N/A |
| Common Stock Issued | 25,415 | N/A | 0 | N/A |
| Common Stock Repurchased | 0 | 0 | -3 | N/A |
| Other Financing Activity | -3,201 | -332 | 0 | 0 |
| Financing Cash Flow | $22,214 | $2,168 | $258 | $N/A |
| Beginning Cash Position | 756 | 180 | 0 | N/A |
| End Cash Position | 769 | 756 | 180 | N/A |
| Net Cash Flow | $13 | $576 | $180 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,732 | -1,591 | -78 | N/A |
| Free Cash Flow | -8,732 | -1,591 | -78 | 0 |