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