VTVT Stock Annual Cash Flow. Download in Excel
vTv Therapeutics Inc.
VTVT 
NSC
Sector: Healthcare
Industry: Biotechnology
14.83
USD
-0.63
(-4.08%)
Previous close: 15.46 Open: 15.41 Bid: 11.31 Ask: 16.86
52 week range
7.38 30.99
Mkt Cap: 52 M Avg Vol (90 Days): 28,807
Last updated: Friday 22nd November 2024
Financials
VTVT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -261000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -652000.0 | -179000.0 | 11 M | -10 M | -2 M | -234000.0 | -1 M | 7 M | -154000.0 | |
| (Increase) Decrease in other working capital | 105000.0 | |||||||||
| (Increase) Decrease in payables | 3 M | 5 M | 2 M | -6 M | -618000.0 | -997000.0 | 2 M | -856000.0 | 3 M | |
| (Increase) Decrease in receivables | -77000.0 | 118000.0 | -8 M | 8 M | -5000.0 | -153000.0 | 101000.0 | -116000.0 | 71000.0 | |
| AssetImpairmentCharge | 48000.0 | 4 M | ||||||||
| CapitalExpenditureReported | 104000.0 | 87000.0 | 57000.0 | 5000.0 | 70000.0 | 21000.0 | ||||
| Cash at beginning of period | 1 M | 88 M | 52 M | 14 M | 4 M | 4 M | 6 M | 13 M | 12 M | |
| Cash at end of period | 88 M | 52 M | 14 M | 4 M | 4 M | 6 M | 13 M | 12 M | 9 M | |
| Cash flow | -37 M | -48 M | -45 M | -27 M | -23 M | -18 M | -19 M | -16 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -79000.0 | -83000.0 | -25000.0 | 7000.0 | 242000.0 | -21000.0 | 4 M | |||
| ChangeInAccountPayable | 3 M | 5 M | 2 M | -6 M | -618000.0 | -997000.0 | 2 M | -856000.0 | 3 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 2 M | -6 M | -618000.0 | -997000.0 | 2 M | -856000.0 | 3 M | |
| ChangeInPrepaidAssets | -1 M | 502000.0 | 170000.0 | -1 M | 732000.0 | -254000.0 | -839000.0 | -403000.0 | 1 M | |
| ChangeInWorkingCapital | -417000.0 | 5 M | 5 M | -10 M | -2 M | -2 M | 35000.0 | 5 M | 4 M | |
| ChangesInAccountReceivables | -69000.0 | 69000.0 | -8 M | 8 M | -5000.0 | -153000.0 | 101000.0 | -116000.0 | 71000.0 | |
| Depreciation | 501000.0 | 265000.0 | 197000.0 | 218000.0 | 39000.0 | 94000.0 | 89000.0 | 100000.0 | 100000.0 | |
| Depreciation unreconciled | 528000.0 | 419000.0 | 1 M | 1 M | 571000.0 | 474000.0 | 89000.0 | 100000.0 | 100000.0 | |
| DepreciationAndAmortization | 528000.0 | 419000.0 | 1 M | 1 M | 571000.0 | 94000.0 | 89000.0 | 100000.0 | 90000.0 | |
| EarningsLossesFromEquityInvestments | -3 M | |||||||||
| FinancingCashFlow | 124 M | 12 M | 8 M | 17 M | 23 M | 19 M | 27 M | 15 M | 12 M | |
| Free cash flow | -37 M | -48 M | -45 M | -27 M | -23 M | -18 M | -19 M | -16 M | -19 M | |
| GainLossOnSaleOfPPE | -7000.0 | -2000.0 | -11000.0 | -12000.0 | -288000.0 | |||||
| IncomeTaxPaidSupplementalData | 1000000.0 | 100000.0 | 115000.0 | 200000.0 | ||||||
| InterestPaidSupplementalData | 75000.0 | 242000.0 | 2 M | 2 M | 1 M | 623000.0 | 11000.0 | 15000.0 | 14000.0 | |
| Issuance of capital stock | 106 M | 22 M | 5 M | 14 M | 27 M | |||||
| Issuance of debt | 19 M | 8 M | -5 M | -10 M | -5 M | 172000.0 | -32000.0 | -33000.0 | ||
| IssuanceOfCapitalStock | 106 M | 22 M | 5 M | 14 M | 27 M | |||||
| IssuanceOfDebt | 19 M | 12 M | 8 M | -5 M | -10 M | -5 M | 172000.0 | -32000.0 | -33000.0 | |
| Net cash from financing activities | 124 M | 12 M | 8 M | 17 M | 23 M | 19 M | 27 M | 15 M | 12 M | |
| Net cash from investing activities | -79000.0 | -83000.0 | -25000.0 | 7000.0 | 242000.0 | -21000.0 | 4 M | |||
| Net cash from operating activities | -37 M | -48 M | -45 M | -27 M | -23 M | -18 M | -19 M | -16 M | -19 M | |
| Net change in cash & cash equivalents | 87 M | -36 M | -37 M | -10 M | 94000.0 | 1 M | 8 M | -1 M | -3 M | |
| Net income from continuing operations | -41 M | -55 M | -55 M | -24 M | -22 M | -13 M | -18 M | -25 M | -26 M | |
| NetCommonStockIssuance | 106 M | 22 M | 5 M | 14 M | 27 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | |||||||||
| NetInvestmentPurchaseAndSale | 4 M | |||||||||
| NetIssuancePaymentsOfDebt | 19 M | 12 M | 8 M | -5 M | -10 M | -5 M | 172000.0 | -32000.0 | -33000.0 | |
| NetLongTermDebtIssuance | -89000.0 | 12 M | 8 M | |||||||
| NetPPEPurchaseAndSale | -79000.0 | -83000.0 | -25000.0 | 7000.0 | 242000.0 | -21000.0 | ||||
| NetPreferredStockIssuance | 10 M | |||||||||
| Operating (gains) losses | -7000.0 | -2000.0 | -11000.0 | -12000.0 | -288000.0 | -3 M | ||||
| Other financing charges net | -1 M | 22 M | 28 M | 10 M | 5 M | 12 M | ||||
| Other non-cash items | 4 M | 2 M | 3 M | 6 M | 283000.0 | -4 M | -2 M | 4 M | 5 M | |
| PreferredStockIssuance | 10 M | |||||||||
| ProceedsFromStockOptionExercised | 47000.0 | |||||||||
| Purchase of property plant & equipment | -79000.0 | -83000.0 | -25000.0 | 7000.0 | 242000.0 | -21000.0 | ||||
| PurchaseOfPPE | -104000.0 | -87000.0 | -57000.0 | -5000.0 | -70000.0 | -21000.0 | ||||
| Repayment of debt | -89000.0 | 12 M | 8 M | |||||||
| RepaymentOfDebt | -89000.0 | 12 M | 8 M | -5 M | -11 M | -5 M | -715000.0 | -808000.0 | -599000.0 | |
| Revenue per share | 27000.0 | 154000.0 | 1 M | 1 M | 532000.0 | 380000.0 | ||||
| Sale of Float term investments | 4 M | |||||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 25000.0 | 4000.0 | 32000.0 | 12000.0 | 312000.0 | |||||
| ShortTermDebtIssuance | 19 M | 8 M | 500000.0 | 500000.0 | 500000.0 | 887000.0 | 776000.0 | 566000.0 | ||
| ShortTermDebtPayments | -5 M | -11 M | -5 M | -715000.0 | -808000.0 | -599000.0 | ||||
| StockBasedCompensation | 859000.0 | 3 M | 4 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -2 M | 4 M |
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