Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,802 | -14,409 | -12,156 | -7,165 | -21,938 |
| Depreciation Amortization | 474 | 412 | 231 | 74 | 571 |
| Accounts receivable | -153 | -9 | 5 | N/A | -5 |
| Other Working Capital | -2,706 | -2,642 | 77 | 788 | -2,054 |
| Other Operating Activity | -2,813 | 860 | 1,489 | 743 | 408 |
| Operating Cash Flow | $-18,000 | $-15,788 | $-10,354 | $-5,560 | $-23,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 242 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | N/A | 500 |
| Common Stock Issued | 24,426 | 16,731 | 14,280 | 6,000 | 32,943 |
| Other Financing Activity | -5,456 | -3,893 | -1,811 | -1,811 | -10,573 |
| Financing Cash Flow | $19,470 | $13,338 | $12,469 | $4,189 | $22,870 |
| Beginning Cash Position | 4,277 | 4,277 | 4,277 | 4,277 | 4,183 |
| End Cash Position | 5,747 | 1,827 | 6,392 | 2,906 | 4,277 |
| Net Cash Flow | $1,470 | $-2,450 | $2,115 | $-1,371 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,000 | -15,788 | -10,354 | -5,560 | -23,018 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -70 |
| Free Cash Flow | -18,000 | -15,788 | -10,354 | -5,560 | -23,088 |