Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,556 | -9,960 | -54,647 | -40,055 | -27,700 |
| Depreciation Amortization | 628 | 317 | 1,226 | 905 | 583 |
| Accounts receivable | 5,730 | 7,790 | -8,000 | N/A | N/A |
| Other Working Capital | 2,738 | 3,270 | 5,037 | -1,725 | -1,039 |
| Other Operating Activity | -4,267 | -6,814 | 11,824 | 2,646 | 1,703 |
| Operating Cash Flow | $-14,727 | $-5,397 | $-44,560 | $-38,229 | $-26,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | 12 | -25 | -7 | -39 |
| Investing Cash Flow | $12 | $12 | $-25 | $-7 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,500 | 7,500 | 7,500 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,042 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,958 | $N/A | $7,500 | $7,500 | $7,500 |
| Beginning Cash Position | 14,420 | 14,420 | 51,505 | 51,505 | 51,505 |
| End Cash Position | 3,663 | 9,035 | 14,420 | 20,769 | 32,513 |
| Net Cash Flow | $-10,757 | $-5,385 | $-37,085 | $-30,736 | $-18,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,727 | -5,397 | -44,560 | -38,229 | -26,453 |
| Capital Expenditure | N/A | N/A | -57 | -39 | -39 |
| Free Cash Flow | -14,727 | -5,397 | -44,617 | -38,268 | -26,492 |