Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -28,386 | -22,516 | -48,200 |
| Depreciation Amortization | 5,599 | 5,371 | 11,550 |
| Accounts receivable | -144 | 164 | N/A |
| Other Working Capital | -1,282 | -1,337 | -8,820 |
| Other Operating Activity | 413 | 76 | 3,790 |
| Operating Cash Flow | $-23,800 | $-18,242 | $-41,680 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -35 | -26 | -150 |
| Investing Cash Flow | $-35 | $-26 | $-150 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 23,901 | 18,901 | N/A |
| Debt Repayment | -110 | -73 | N/A |
| Other Financing Activity | 0 | 0 | 40,800 |
| Financing Cash Flow | $23,791 | $18,828 | $40,800 |
| Beginning Cash Position | 1,089 | 1,089 | 2,120 |
| End Cash Position | 1,045 | 1,649 | 1,080 |
| Net Cash Flow | $-44 | $560 | $-1,030 |
| Free Cash Flow | |||
| Operating Cash Flow | -23,800 | -18,242 | -41,680 |
| Capital Expenditure | -35 | -26 | N/A |
| Free Cash Flow | -23,835 | -18,268 | -41,680 |