VINC Stock Annual Cash Flow. Download in Excel
Vincerx Pharma Inc
VINC 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.26
USD
-0.02
(-7.11%)
Previous close: 0.2756 Open: 0.2756 Bid: 0.2684 Ask: 0.27
52 week range
0.25 9.37
Mkt Cap: 9 M Avg Vol (90 Days): 534,168
Last updated: Friday 22nd November 2024
Financials
VINC Cash Flow
Annual
| Invalid date | Jun-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -82000.0 | -2 M | 1 M | -1 M | ||
| (Increase) Decrease in payables | 812.0 | 456000.0 | 2 M | 1 M | -2 M | |
| Acquisitions | -5 M | |||||
| CapitalExpenditureReported | 258000.0 | |||||
| Cash at beginning of period | 25000.0 | 62 M | 112 M | 12 M | ||
| Cash at end of period | 684708.0 | 62 M | 112 M | 12 M | 13 M | |
| Cash flow | -165327.0 | -7 M | -33 M | -60 M | -40 M | |
| CashFlowFromContinuingInvestingActivities | -66 M | -5 M | -41 M | 42 M | ||
| ChangeInAccountPayable | 456000.0 | 2 M | 1 M | -2 M | ||
| ChangeInAccruedExpense | 114002.0 | 5 M | 208000.0 | -2 M | ||
| ChangeInIncomeTaxPayable | 812.0 | |||||
| ChangeInPayablesAndAccruedExpense | 114814.0 | 456000.0 | 6 M | 1 M | -4 M | |
| ChangeInPrepaidAssets | -106333.0 | -1 M | 1 M | -3 M | 1 M | |
| ChangeInTaxPayable | 812.0 | |||||
| ChangeInWorkingCapital | 8481.0 | -944000.0 | 6 M | -482000.0 | -4 M | |
| CommonStockPayments | -397212.0 | |||||
| Depreciation | 25000.0 | 54000.0 | 52000.0 | |||
| Depreciation unreconciled | 20000.0 | 340000.0 | 647000.0 | 285000.0 | ||
| DepreciationAndAmortization | 20000.0 | 340000.0 | 939000.0 | 915000.0 | ||
| Effect of exchange rate changes | -21000.0 | 71000.0 | -40000.0 | |||
| FinancingCashFlow | 66 M | 64 M | 88 M | 280000.0 | 114000.0 | |
| Free cash flow | -165327.0 | -2 M | -34 M | -60 M | -40 M | |
| GainLossOnInvestmentSecurities | -54266.0 | |||||
| InterestPaidSupplementalData | 25000.0 | |||||
| Issuance of capital stock | 1000.0 | 48 M | 280000.0 | 114000.0 | ||
| Issuance of debt | 1000000.0 | |||||
| IssuanceOfCapitalStock | 1000.0 | 48 M | 280000.0 | 114000.0 | ||
| IssuanceOfDebt | 1000000.0 | |||||
| Net cash from financing activities | 66 M | 69 M | 88 M | 280000.0 | 114000.0 | |
| Net cash from investing activities | -66 M | -5 M | -41 M | 42 M | ||
| Net cash from operating activities | -165327.0 | -2 M | -33 M | -60 M | -40 M | |
| Net change in cash & cash equivalents | 659708.0 | 62 M | 50 M | -100 M | 1 M | |
| Net income from continuing operations | -119542.0 | -17 M | -39 M | -63 M | -40 M | |
| NetBusinessPurchaseAndSale | -5 M | |||||
| NetCommonStockIssuance | -397212.0 | 1000.0 | 48 M | 280000.0 | 114000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -66 M | -41 M | 42 M | |||
| NetInvestmentPurchaseAndSale | -66 M | -41 M | 42 M | |||
| NetIssuancePaymentsOfDebt | 1000000.0 | |||||
| NetPPEPurchaseAndSale | -258000.0 | |||||
| Operating (gains) losses | -54266.0 | |||||
| Other financing charges net | 65 M | 69 M | ||||
| Other investing changes net | -66 M | |||||
| Other non-cash items | 10 M | -149000.0 | 3 M | 3 M | ||
| ProceedsFromIssuanceOfWarrants | 1 M | 41 M | ||||
| Purchase of Float term investments | -43 M | -12 M | ||||
| Purchase of property plant & equipment | -258000.0 | |||||
| PurchaseOfInvestment | -43 M | -12 M | ||||
| PurchaseOfPPE | -258000.0 | |||||
| RepaymentOfDebt | -175000.0 | -300000.0 | ||||
| Repurchase of capital stock | -397212.0 | |||||
| Revenue per share | 20000.0 | 315000.0 | 593000.0 | 233000.0 | ||
| Sale of short term investments | 2 M | 53 M | ||||
| SaleOfInvestment | 2 M | 53 M | ||||
| ShortTermDebtIssuance | 1 M | 300000.0 | ||||
| ShortTermDebtPayments | -175000.0 | -300000.0 | ||||
| StockBasedCompensation | 4 M | 23 M | 10 M | 4 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -23 M | -6 M | 47000.0 |
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