Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,268 | -12,428 | -6,019 | -25,966 | -21,525 |
| Depreciation Amortization | 67 | 45 | 22 | 90 | 67 |
| Accounts receivable | N/A | N/A | N/A | N/A | 173 |
| Other Working Capital | -4,229 | -2,938 | -1,929 | 4,394 | 3,108 |
| Other Operating Activity | 1,948 | 1,257 | 591 | 2,401 | 2,010 |
| Operating Cash Flow | $-20,482 | $-14,064 | $-7,335 | $-19,081 | $-16,167 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 4,404 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $4,404 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 566 |
| Common Stock Issued | 52,798 | 50,335 | 50,335 | 12,030 | N/A |
| Other Financing Activity | -191 | -191 | -191 | -33 | 11,713 |
| Financing Cash Flow | $52,607 | $50,144 | $50,144 | $11,997 | $12,279 |
| Beginning Cash Position | 9,446 | 9,446 | 9,446 | 12,126 | 12,126 |
| End Cash Position | 41,571 | 45,526 | 52,255 | 9,446 | 8,238 |
| Net Cash Flow | $32,125 | $36,080 | $42,809 | $-2,680 | $-3,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,482 | -14,064 | -7,335 | -19,081 | -16,167 |
| Free Cash Flow | -20,482 | -14,064 | -7,335 | -19,081 | -16,167 |