Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,934 | -11,723 | -6,425 | -3,127 | -20,774 |
| Depreciation Amortization | 118 | 77 | 51 | 25 | 117 |
| Accounts receivable | N/A | N/A | N/A | N/A | 300 |
| Other Working Capital | 3,391 | 3,002 | 3,458 | -395 | 92 |
| Other Operating Activity | 2,353 | 1,853 | 1,113 | 690 | 4,508 |
| Operating Cash Flow | $-12,074 | $-6,792 | $-1,803 | $-2,807 | $-15,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275 | -250 | -99 | N/A | N/A |
| Investing Cash Flow | $-275 | $-250 | $-99 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -29 | 300 |
| Debt Issued | 224 | 224 | 224 | 224 | N/A |
| Debt Repayment | -606 | -507 | -166 | -51 | -297 |
| Common Stock Issued | 20,809 | 16,625 | 15,888 | 2,853 | 4,008 |
| Other Financing Activity | 93,675 | 93,675 | 0 | 0 | 0 |
| Financing Cash Flow | $114,102 | $110,018 | $15,946 | $2,998 | $4,012 |
| Beginning Cash Position | 1,355 | 1,355 | 1,355 | 1,355 | 13,100 |
| End Cash Position | 103,108 | 104,331 | 15,400 | 1,546 | 1,355 |
| Net Cash Flow | $101,753 | $102,976 | $14,044 | $191 | $-11,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,074 | -6,792 | -1,803 | -2,807 | -15,757 |
| Capital Expenditure | -275 | -250 | -99 | N/A | N/A |
| Free Cash Flow | -12,349 | -7,042 | -1,902 | -2,807 | -15,757 |