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    VectivBio Holding AG

    NASDAQ: VECT · Real-Time Price · USD
    16.87
    0.02 (0.12%)
    At close: Jul 07, 2023, 9:59 PM

    VectivBio Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -93.73M -87.01M
    Depreciation & Amortization
    		 239K 303K
    Stock-Based Compensation
    		 16.77M 24.9M
    Other Working Capital
    		 16.28M 1.77M
    Other Non-Cash Items
    		 10.97M -11.45M
    Deferred Income Tax
    		 n/a -76K
    Change in Working Capital
    		 9.5M 1.19M
    Operating Cash Flow
    		 -56.26M -72.14M
    Capital Expenditures
    		 -74K -57K
    Cash Acquisitions
    		 n/a -1.2M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a -5.42M
    Investing Cash Flow
    		 -74K -6.67M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -5K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 175.06M 141.33M
    Financial Cash Flow
    		 175.06M 141.33M
    Net Cash Flow
    		 118.71M 62.53M
    Free Cash Flow
    		 -56.33M -72.2M

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