Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,705 | -18,268 | -12,428 | -6,019 | -25,966 |
| Depreciation Amortization | 89 | 67 | 45 | 22 | 90 |
| Other Working Capital | -5,438 | -4,229 | -2,938 | -1,929 | 4,394 |
| Other Operating Activity | 2,747 | 1,948 | 1,257 | 591 | 2,401 |
| Operating Cash Flow | $-25,307 | $-20,482 | $-14,064 | $-7,335 | $-19,081 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,404 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $4,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,798 | 52,798 | 50,335 | 50,335 | 12,030 |
| Other Financing Activity | -191 | -191 | -191 | -191 | -33 |
| Financing Cash Flow | $52,607 | $52,607 | $50,144 | $50,144 | $11,997 |
| Beginning Cash Position | 9,446 | 9,446 | 9,446 | 9,446 | 12,126 |
| End Cash Position | 36,746 | 41,571 | 45,526 | 52,255 | 9,446 |
| Net Cash Flow | $27,300 | $32,125 | $36,080 | $42,809 | $-2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,307 | -20,482 | -14,064 | -7,335 | -19,081 |
| Free Cash Flow | -25,307 | -20,482 | -14,064 | -7,335 | -19,081 |