Vtv Theraptcs Cl A (VTVT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,056 | -9,096 | -3,982 | -23,845 | -21,517 |
| Depreciation Amortization | 474 | 351 | 193 | 1,232 | 906 |
| Accounts receivable | -8 | -1,822 | N/A | 8,000 | 8,000 |
| Other Working Capital | -2,293 | -1,688 | -1,021 | -7,545 | -2,099 |
| Other Operating Activity | -259 | 1,308 | -640 | -4,698 | -6,277 |
| Operating Cash Flow | $-17,142 | $-10,947 | $-5,450 | $-26,856 | $-20,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 310 | N/A | N/A | 7 | 7 |
| Investing Cash Flow | $310 | $N/A | $N/A | $7 | $7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | N/A |
| Common Stock Issued | 24,943 | 15,943 | 11,443 | 21,500 | 15,000 |
| Other Financing Activity | -7,358 | -5,217 | -2,717 | -5,388 | -2,174 |
| Financing Cash Flow | $17,585 | $10,726 | $8,726 | $16,612 | $12,826 |
| Beginning Cash Position | 4,183 | 4,183 | 4,183 | 14,420 | 14,420 |
| End Cash Position | 4,936 | 3,962 | 7,459 | 4,183 | 6,266 |
| Net Cash Flow | $753 | $-221 | $3,276 | $-10,237 | $-8,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,142 | -10,947 | -5,450 | -26,856 | -20,987 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -5 |
| Free Cash Flow | -17,142 | -10,947 | -5,450 | -26,861 | -20,992 |