Vtv Theraptcs Cl A (VTVT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,515 | -9,424 | -17,731 | -8,248 | -6,783 |
| Depreciation Amortization | 45 | 23 | 89 | 67 | 45 |
| Accounts receivable | -20 | N/A | 101 | -770 | 158 |
| Other Working Capital | 9,706 | 5,162 | 35 | -3,647 | -1,267 |
| Other Operating Activity | 3,469 | 3,218 | -1,802 | -293 | -1,450 |
| Operating Cash Flow | $-315 | $-1,021 | $-19,308 | $-12,891 | $-9,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 887 | 887 | N/A |
| Common Stock Issued | 5,040 | N/A | 26,804 | 26,158 | 14,469 |
| Other Financing Activity | -256 | -256 | -715 | -335 | -84 |
| Financing Cash Flow | $4,784 | $-256 | $26,976 | $26,710 | $14,385 |
| Beginning Cash Position | 13,415 | 13,415 | 5,747 | 5,747 | 5,747 |
| End Cash Position | 17,863 | 12,138 | 13,415 | 19,566 | 10,835 |
| Net Cash Flow | $4,448 | $-1,277 | $7,668 | $13,819 | $5,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315 | -1,021 | -19,308 | -12,891 | -9,297 |
| Capital Expenditure | -21 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -336 | -1,021 | -19,308 | -12,891 | -9,297 |