Vistagen Therapeutics Inc
(VTGN)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -21 | -19 | -17 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1 | -1 | N/A |
| Other Working Capital | N/A | N/A | -1 | -1 | N/A |
| Other Operating Activity | 0 | 0 | 1 | 1 | 0 |
| Operating Cash Flow | $N/A | $-20 | $-20 | $-18 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $2 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 22 | 22 | 22 | N/A |
| End Cash Position | N/A | 3 | 2 | 4 | N/A |
| Net Cash Flow | $N/A | $-19 | $-20 | $-18 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -20 | -20 | -18 | N/A |
| Free Cash Flow | 0 | -20 | -20 | -18 | 0 |