Vistagen Therapeutics, Inc. (VTGN)
NASDAQ: VTGN · Real-Time Price · USD
2.530
-0.080 (-3.07%)
Nov 21, 2024, 4:00 PM EST - Market closed

Vistagen Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-39.57-29.36-59.25-47.76-17.93-20.77
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Depreciation & Amortization
0.60.570.530.710.480.1
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Other Amortization
---0.23--
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Loss (Gain) From Sale of Assets
0.010.01----
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Stock-Based Compensation
3.32.183.343.482.313.93
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Other Operating Activities
--3.64--0.83
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Change in Accounts Receivable
-----0.3
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Change in Accounts Payable
2.930.52-0.931.690.05-0.39
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Change in Unearned Revenue
0.70.520.21-13.67-
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Change in Other Net Operating Assets
-1.3-0.252.76-2.6-0.640.25
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Operating Cash Flow
-33.49-25.81-49.72-45.26-12.07-15.76
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Capital Expenditures
-0.16-0.06-0.21-0.2-0.28-
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Cash Acquisitions
---0.53---
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Investing Cash Flow
-13.31-0.06-0.74-0.2-0.28-
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Short-Term Debt Issued
----0.22-
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Total Debt Issued
----0.22-
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Short-Term Debt Repaid
--0.99-1.03--0.6-0.29
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Long-Term Debt Repaid
----0-0-0
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Total Debt Repaid
0-0.99-1.03-0-0.61-0.3
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Net Debt Issued (Repaid)
0-0.99-1.03-0-0.38-0.3
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Issuance of Common Stock
129.47129.390.1710.49114.484.01
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Other Financing Activities
-36.03--0.17--0.3
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Financing Cash Flow
93.44128.4-1.0410.48114.14.01
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Net Cash Flow
46.64102.53-51.5-34.97101.75-11.75
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Free Cash Flow
-33.65-25.87-49.93-45.46-12.35-15.76
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Free Cash Flow Margin
-3841.44%-2431.77%--4099.28%-1133.45%-
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Free Cash Flow Per Share
-1.11-1.34-7.17-6.89-4.30-10.78
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Cash Interest Paid
----0.010.01
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Cash Income Tax Paid
----00
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Levered Free Cash Flow
-21.06-18-32.74-25.98-8.07-9.02
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Unlevered Free Cash Flow
-21.06-18-32.74-26.21-8.06-9.01
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Change in Net Working Capital
-3.710.05-0.640.34-0.640.04
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Source: S&P Capital IQ. Standard template. Financial Sources.