Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,934 | -20,774 | -24,590 | -14,346 | -10,256 |
| Depreciation Amortization | 118 | 117 | 211 | 81 | 139 |
| Accounts receivable | N/A | 300 | -300 | N/A | N/A |
| Other Working Capital | 3,391 | 92 | 1,718 | 673 | -679 |
| Other Operating Activity | 2,353 | 4,508 | 8,433 | 4,534 | 3,534 |
| Operating Cash Flow | $-12,074 | $-15,757 | $-14,528 | $-9,058 | $-7,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275 | N/A | -174 | -2 | -239 |
| Investing Cash Flow | $-275 | $N/A | $-174 | $-2 | $-239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | N/A | N/A | N/A |
| Debt Issued | 224 | N/A | N/A | N/A | N/A |
| Debt Repayment | -606 | -297 | -223 | -205 | -184 |
| Common Stock Issued | 20,809 | 4,008 | 17,647 | 16,722 | 9,900 |
| Other Financing Activity | 93,675 | 0 | 0 | 0 | 278 |
| Financing Cash Flow | $114,102 | $4,012 | $17,424 | $16,517 | $9,994 |
| Beginning Cash Position | 1,355 | 13,100 | 10,378 | 2,921 | 429 |
| End Cash Position | 103,108 | 1,355 | 13,100 | 10,378 | 2,921 |
| Net Cash Flow | $101,753 | $-11,745 | $2,722 | $7,457 | $2,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,074 | -15,757 | -14,528 | -9,058 | -7,262 |
| Capital Expenditure | -275 | N/A | -174 | -2 | -239 |
| Free Cash Flow | -12,349 | -15,757 | -14,702 | -9,060 | -7,501 |