Viking Thera (VKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,546 | -49,606 | -27,356 | -85,895 | -61,290 |
| Depreciation Amortization | -12,930 | -8,062 | -2,719 | -7,822 | -5,220 |
| Accounts payable and accrued liabilities | -7,258 | 3,577 | -2,287 | -1,018 | -2,819 |
| Other Working Capital | 6,906 | 7,938 | 15,951 | 3,548 | -1,929 |
| Other Operating Activity | 31,219 | 11,506 | 10,277 | 17,811 | 15,522 |
| Operating Cash Flow | $-56,609 | $-34,647 | $-6,134 | $-73,376 | $-55,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -559,950 | -585,851 | -459,792 | -179,086 | -214,819 |
| Investing Cash Flow | $-559,950 | $-585,851 | $-459,792 | $-179,086 | $-214,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,813 | 7,291 | 4,361 | 6,768 | 6,580 |
| Other Financing Activity | 601,651 | 601,651 | 601,676 | 264,608 | 264,608 |
| Financing Cash Flow | $611,464 | $608,942 | $606,037 | $271,376 | $271,188 |
| Exchange Rate Effect | -74 | -45 | -48 | -30 | -80 |
| Beginning Cash Position | 55,516 | 55,516 | 55,516 | 36,632 | 36,632 |
| End Cash Position | 50,347 | 43,915 | 195,579 | 55,516 | 37,185 |
| Net Cash Flow | $-5,169 | $-11,601 | $140,063 | $18,884 | $553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,609 | -34,647 | -6,134 | -73,376 | -55,736 |
| Free Cash Flow | -56,609 | -34,647 | -6,134 | -73,376 | -55,736 |