Vtv Theraptcs Cl A (VTVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,107 | -30,048 | -20,225 | -9,813 | -36,100 |
| Depreciation Amortization | 501 | 361 | 247 | 133 | 5,780 |
| Accounts receivable | -69 | N/A | N/A | -50 | N/A |
| Other Working Capital | 2,041 | 639 | 824 | 780 | -1,680 |
| Other Operating Activity | 1,688 | 1,072 | 1,000 | -416 | 1,230 |
| Operating Cash Flow | $-36,946 | $-27,976 | $-18,154 | $-9,366 | $-30,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -42 | -33 | -4 | 300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -140 |
| Investing Cash Flow | $-79 | $-42 | $-33 | $-4 | $160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,289 | 19,289 | 19,276 | 8,800 | N/A |
| Debt Repayment | -89 | -89 | -76 | -38 | N/A |
| Common Stock Issued | 105,773 | 105,773 | N/A | N/A | N/A |
| Other Financing Activity | -1,329 | -1,329 | 0 | 0 | 30,910 |
| Financing Cash Flow | $123,644 | $123,644 | $19,200 | $8,762 | $30,910 |
| Beginning Cash Position | 1,384 | 1,384 | 1,384 | 1,384 | 1,080 |
| End Cash Position | 88,003 | 97,010 | 2,397 | 776 | 1,380 |
| Net Cash Flow | $86,619 | $95,626 | $1,013 | $-608 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,946 | -27,976 | -18,154 | -9,366 | -30,770 |
| Capital Expenditure | -104 | -42 | -33 | -4 | N/A |
| Free Cash Flow | -37,050 | -28,018 | -18,187 | -9,370 | -30,770 |