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VectivBio Holding AG (VECT)

NASDAQ: VECT · IEX Real-Time Price · USD
7.65 -0.25 (-3.16%)
Sep 17, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year20202019
Net Income
-59.94-23.48
Depreciation & Amortization
0.270.15
Share-Based Compensation
5.452.09
Other Operating Activities
16.026.35
Operating Cash Flow
-38.21-14.9
Capital Expenditures
-0.09-0.06
Change in Investments
-0.01-0
Other Investing Activities
0.030.02
Investing Cash Flow
-0.07-0.05
Share Issuance / Repurchase
55.1415.35
Debt Issued / Paid
2.7816.98
Other Financing Activities
-1.330.48
Financing Cash Flow
56.5932.81
Net Cash Flow
18.3117.87
Free Cash Flow
-38.31-14.95
Free Cash Flow Per Share
-1.13-