Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 12-2009 | 12-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,482 | -9 | -22 | -16 | N/A |
| Depreciation Amortization | 2,051 | 0 | 0 | 0 | N/A |
| Accounts receivable | 205 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2 | -1 | 2 | N/A |
| Other Working Capital | 5,165 | 2 | -1 | 2 | N/A |
| Other Operating Activity | 1,220 | -2 | 1 | -2 | 0 |
| Operating Cash Flow | $-841 | $-7 | $-23 | $-14 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | N/A | N/A | -1 | N/A |
| Investing Cash Flow | $-58 | $N/A | $N/A | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | N/A | N/A | N/A | N/A |
| Debt Issued | 270 | 0 | N/A | 1 | N/A |
| Debt Repayment | -233 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8 | 2 | 37 | N/A |
| Financing Cash Flow | $837 | $8 | $2 | $37 | $N/A |
| Beginning Cash Position | 201 | 1 | 22 | 0 | N/A |
| End Cash Position | 139 | 2 | 1 | 22 | N/A |
| Net Cash Flow | $-62 | $1 | $-21 | $22 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | -7 | -23 | -14 | N/A |
| Capital Expenditure | -58 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -899 | -7 | -23 | -16 | 0 |