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Vtv Theraptcs Cl A (VTVT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2006
Cash Flows From Operating Activities
Net Income	-41,107	-36,101	-48,203	N/A
Depreciation Amortization	501	5,782	11,557	N/A
Accounts receivable	-69	-733	3	N/A
Other Working Capital	2,041	-1,684	-8,821	N/A
Other Operating Activity	1,688	1,957	3,780	0
Operating Cash Flow	$-36,946	$-30,779	$-41,684	$N/A

Cash Flows From Investing Activities
PPE Investments	-79	301	-156	N/A
Other Investing Activity	0	-140	0	0
Investing Cash Flow	$-79	$161	$-156	$N/A

Cash Flows From Financing Activities
Debt Issued	19,289	33,561	39,175	N/A
Debt Repayment	-89	-148	-141	N/A
Common Stock Issued	105,773	N/A	6	N/A
Other Financing Activity	-1,329	-2,500	1,765	0
Financing Cash Flow	$123,644	$30,913	$40,805	$N/A

Beginning Cash Position	1,384	1,089	2,124	N/A
End Cash Position	88,003	1,384	1,089	N/A
Net Cash Flow	$86,619	$295	$-1,035	$N/A

Free Cash Flow
Operating Cash Flow	-36,946	-30,779	-41,684	N/A
Capital Expenditure	-104	-33	-181	N/A
Free Cash Flow	-37,050	-30,812	-41,865	0