VTGN Stock Annual Cash Flow. Download in Excel
VistaGen Therapeutics Inc.
VTGN 
NSC
Sector: Healthcare
Industry: Biotechnology
2.53
USD
-0.08
(-3.07%)
Previous close: 2.61 Open: 2.6 Bid: 2.52 Ask: 2.58
52 week range
2.52 5.86
Mkt Cap: 74 M Avg Vol (90 Days): 183,747
Last updated: Friday 22nd November 2024
Financials
VTGN Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 146300.0 | 90500.0 | ||||||||
| (Increase) Decrease in other current liabilities | 4 M | -2 M | 206000.0 | 516000.0 | ||||||
| (Increase) Decrease in payables | 2 M | -547200.0 | -451700.0 | 541700.0 | 1 M | -390700.0 | 51000.0 | 2 M | -934000.0 | 522000.0 |
| (Increase) Decrease in receivables | 134900.0 | -300000.0 | 300000.0 | -40600.0 | ||||||
| Amortization of intangibles | 510800.0 | 105900.0 | ||||||||
| CapitalExpenditureReported | 26300.0 | 239100.0 | 1600.0 | 174000.0 | 275400.0 | 200400.0 | 528000.0 | |||
| Cash at beginning of period | 70000.0 | 428500.0 | 3 M | 10 M | 13 M | 1 M | 103 M | 68 M | 17 M | |
| Cash at end of period | 70000.0 | 428500.0 | 3 M | 10 M | 13 M | 1 M | 1 M | 68 M | 17 M | 119 M |
| Cash flow | -12 M | -5 M | -7 M | -9 M | -15 M | -16 M | -12 M | -46 M | -50 M | -26 M |
| CashFlowFromContinuingInvestingActivities | -26300.0 | -239100.0 | -1600.0 | -174000.0 | -275400.0 | -200400.0 | -740000.0 | -61000.0 | ||
| ChangeInAccountPayable | 2 M | -547200.0 | -451700.0 | 541700.0 | 1 M | -390700.0 | 51000.0 | 2 M | -934000.0 | 522000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | -547200.0 | -451700.0 | 541700.0 | 1 M | -390700.0 | 51000.0 | 2 M | -934000.0 | 522000.0 |
| ChangeInPrepaidAssets | 107400.0 | 25700.0 | -227700.0 | 131200.0 | 589000.0 | 182600.0 | -328400.0 | -2 M | 3 M | 250000.0 |
| ChangeInWorkingCapital | 2 M | -521500.0 | -679400.0 | 819200.0 | 2 M | 91900.0 | 3 M | -2 M | 2 M | 1 M |
| Depreciation | 59100.0 | 53500.0 | 54900.0 | 80700.0 | 91200.0 | 103100.0 | 117600.0 | 153500.0 | 130000.0 | 127000.0 |
| Depreciation unreconciled | 59100.0 | 590800.0 | 138600.0 | 80700.0 | 602000.0 | 544400.0 | 477600.0 | 711100.0 | 532000.0 | 568000.0 |
| DepreciationAndAmortization | 59100.0 | 590800.0 | 138600.0 | 80700.0 | 602000.0 | 544400.0 | 477600.0 | 711100.0 | 532000.0 | 568000.0 |
| FinancingCashFlow | 3 M | 5 M | 10 M | 17 M | 17 M | 4 M | 114 M | 10 M | -1 M | 128 M |
| Free cash flow | -3 M | -5 M | -8 M | -9 M | -15 M | -16 M | -12 M | -45 M | -50 M | -26 M |
| GainLossOnSaleOfPPE | 2300.0 | 6000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2400.0 | 2400.0 | 2400.0 | 2600.0 | 2600.0 | 2600.0 | 3400.0 | |||
| InterestPaidSupplementalData | 12700.0 | 16600.0 | 8900.0 | 8000.0 | 14800.0 | 13300.0 | 300.0 | |||
| Issuance of capital stock | 280000.0 | 10 M | 17 M | 17 M | 4 M | 16 M | 93 M | |||
| Issuance of debt | -111500.0 | -182200.0 | -203000.0 | -220500.0 | -293600.0 | -378700.0 | -1 M | -985000.0 | ||
| IssuanceOfCapitalStock | 280000.0 | 10 M | 17 M | 17 M | 4 M | 16 M | 93 M | |||
| IssuanceOfDebt | -112500.0 | -183500.0 | -205400.0 | -223200.0 | -296600.0 | -382000.0 | -3000.0 | -1 M | -985000.0 | |
| Net cash from financing activities | 5 M | 10 M | 17 M | 17 M | 4 M | 113 M | 6 M | -1 M | 128 M | |
| Net cash from investing activities | -26300.0 | -239100.0 | -1600.0 | -174000.0 | -275400.0 | -200400.0 | -740000.0 | -61000.0 | ||
| Net cash from operating activities | -3 M | -5 M | -7 M | -9 M | -15 M | -16 M | -12 M | -45 M | -50 M | -26 M |
| Net change in cash & cash equivalents | 70000.0 | 358500.0 | 2 M | 7 M | 3 M | -12 M | 102 M | -35 M | -51 M | 103 M |
| Net income from continuing operations | -14 M | -47 M | -10 M | -14 M | -25 M | -21 M | -18 M | -48 M | -59 M | -29 M |
| NetCommonStockIssuance | 280000.0 | 10 M | 17 M | 17 M | 4 M | 16 M | 93 M | |||
| NetForeignCurrencyExchangeGainLoss | -6400.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -200400.0 | -212000.0 | -61000.0 | |||||||
| NetInvestmentPurchaseAndSale | -200400.0 | -212000.0 | -61000.0 | |||||||
| NetIssuancePaymentsOfDebt | -112500.0 | -183500.0 | -205400.0 | -223200.0 | -296600.0 | -382000.0 | -3000.0 | -1 M | -985000.0 | |
| NetLongTermDebtIssuance | -1000.0 | -1300.0 | -2400.0 | -2700.0 | -3000.0 | -3300.0 | -3000.0 | -1500.0 | ||
| NetPPEPurchaseAndSale | -26300.0 | -239100.0 | -1600.0 | -174000.0 | -275400.0 | -200400.0 | -528000.0 | |||
| NetPreferredStockIssuance | 5 M | 278000.0 | 94 M | |||||||
| Operating (gains) losses | 27 M | 135000.0 | 22700.0 | 6000.0 | ||||||
| Other financing charges net | 6 M | 6 M | ||||||||
| Other investing changes net | -200400.0 | -212000.0 | -61000.0 | |||||||
| Other non-cash items | 3 M | 16 M | 4 M | 4 M | 8 M | 4 M | 2 M | 3 M | 7 M | 2 M |
| PreferredStockIssuance | 5 M | 278000.0 | 94 M | |||||||
| ProceedsFromIssuanceOfWarrants | 605700.0 | 710000.0 | 13 M | 239400.0 | ||||||
| ProceedsFromStockOptionExercised | 139900.0 | 104000.0 | ||||||||
| Purchase of property plant & equipment | -26300.0 | -239100.0 | -1600.0 | -174000.0 | -275400.0 | -200400.0 | -528000.0 | |||
| PurchaseOfPPE | -26300.0 | -239100.0 | -1600.0 | -174000.0 | -275400.0 | -200400.0 | -528000.0 | |||
| Repayment of debt | -1000.0 | -1300.0 | -2400.0 | -2700.0 | -3000.0 | -3300.0 | -3000.0 | -1500.0 | ||
| RepaymentOfDebt | -112500.0 | -183500.0 | -205400.0 | -223200.0 | -296600.0 | -606400.0 | -3000.0 | -1 M | -985000.0 | |
| Revenue per share | 537300.0 | 83700.0 | 146300.0 | 510800.0 | 441300.0 | 360000.0 | 557600.0 | 402000.0 | 441000.0 | |
| ShortTermDebtIssuance | 224400.0 | |||||||||
| ShortTermDebtPayments | -111500.0 | -182200.0 | -203000.0 | -220500.0 | -293600.0 | -603100.0 | -1 M | -985000.0 | ||
| StockBasedCompensation | 4 M | 851300.0 | 2 M | 3 M | 4 M | 2 M | 3 M | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 78000.0 |
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