Vigil Neuroscience, Inc. (VIGL)

NASDAQ: VIGL · IEX Real-Time Price · USD

2.710

+0.130 (5.04%)

At close: Apr 26, 2024, 4:00 PM

2.830

+0.120 (4.43%)

After-hours: Apr 26, 2024, 6:56 PM EDT

Vigil Neuroscience Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-82.64	-68.31	-43.28
Depreciation & Amortization	1.76	1.01	0.35
Share-Based Compensation	8.9	5.48	2.09
Other Operating Activities	1.61	-3.33	1.51
Operating Cash Flow	-70.36	-65.15	-39.35
Capital Expenditures	-0.67	-0.92	-0.2
Change in Investments	-64.46	0	0
Investing Cash Flow	-65.14	-0.92	-0.2
Share Issuance / Repurchase	0.91	140.62	-1.85
Debt Issued / Paid	-0.02	-0.04	-0.04
Other Financing Activities	-	20.68	109.63
Financing Cash Flow	0.89	161.26	107.75
Net Cash Flow	-134.61	95.19	68.2
Free Cash Flow	-71.04	-66.07	-39.55
Free Cash Flow Per Share	-1.83	-2.08	-25.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).