Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,418 | -29,362 | -59,248 | -47,762 | -17,934 |
| Depreciation Amortization | -239 | 127 | 130 | 154 | 118 |
| Other Working Capital | 5,371 | 1,288 | 2,460 | -1,241 | 3,391 |
| Other Operating Activity | 4,189 | 2,134 | 6,942 | 3,593 | 2,353 |
| Operating Cash Flow | $-42,097 | $-25,813 | $-49,716 | $-45,257 | $-12,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,957 | N/A | N/A | N/A | N/A |
| PPE Investments | -191 | -61 | -212 | -200 | -275 |
| Net Acquisitions | N/A | N/A | -528 | N/A | N/A |
| Investing Cash Flow | $-13,148 | $-61 | $-740 | $-200 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 224 |
| Debt Repayment | N/A | -985 | -1,034 | -3 | -606 |
| Common Stock Issued | 3,210 | 35,934 | -7 | 10,487 | 20,809 |
| Other Financing Activity | 0 | 93,453 | 0 | 0 | 93,675 |
| Financing Cash Flow | $3,210 | $128,402 | $-1,041 | $10,484 | $114,102 |
| Beginning Cash Position | 119,166 | 16,638 | 68,135 | 103,108 | 1,355 |
| End Cash Position | 67,131 | 119,166 | 16,638 | 68,135 | 103,108 |
| Net Cash Flow | $-52,035 | $102,528 | $-51,497 | $-34,973 | $101,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,097 | -25,813 | -49,716 | -45,257 | -12,074 |
| Capital Expenditure | -191 | -61 | -212 | -200 | -275 |
| Free Cash Flow | -42,288 | -25,874 | -49,928 | -45,457 | -12,349 |