Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,802 | -21,938 | -23,845 | -54,647 | -55,353 |
| Depreciation Amortization | 474 | 571 | 1,232 | 1,226 | 419 |
| Accounts receivable | -153 | -5 | 8,000 | -8,000 | 69 |
| Other Working Capital | -2,706 | -2,054 | -7,545 | 5,037 | 4,086 |
| Other Operating Activity | -2,813 | 408 | -4,698 | 11,824 | 2,570 |
| Operating Cash Flow | $-18,000 | $-23,018 | $-26,856 | $-44,560 | $-48,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 242 | 7 | -25 | -83 |
| Investing Cash Flow | $0 | $242 | $7 | $-25 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | 7,500 | 12,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -33 |
| Common Stock Issued | 24,426 | 32,943 | 21,500 | N/A | N/A |
| Other Financing Activity | -5,456 | -10,573 | -5,388 | 0 | -673 |
| Financing Cash Flow | $19,470 | $22,870 | $16,612 | $7,500 | $11,794 |
| Beginning Cash Position | 4,277 | 4,183 | 14,420 | 51,505 | 88,003 |
| End Cash Position | 5,747 | 4,277 | 4,183 | 14,420 | 51,505 |
| Net Cash Flow | $1,470 | $94 | $-10,237 | $-37,085 | $-36,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,000 | -23,018 | -26,856 | -44,560 | -48,209 |
| Capital Expenditure | 0 | -70 | -5 | -57 | -87 |
| Free Cash Flow | -18,000 | -23,088 | -26,861 | -44,617 | -48,296 |