Vistagen Therapeutics Inc
(VTGN)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3 | -3 | -2 | N/A | -4 |
| Accounts payable and accrued liabilities | 3 | 3 | 2 | N/A | N/A |
| Other Working Capital | 3 | 3 | 2 | N/A | N/A |
| Other Operating Activity | -3 | -3 | -2 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $N/A | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | 1 | 1 | N/A | N/A |
| Financing Cash Flow | $1 | $1 | $1 | $N/A | $N/A |
| Beginning Cash Position | 0 | 0 | 0 | N/A | 5 |
| End Cash Position | 0 | 0 | 0 | N/A | 1 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | N/A | -4 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -4 |