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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 Q4 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -28.48M -21.75M -21.75M -21.75M -21.75M
    Depreciation & Amortization
    		 11.75K 75.75K 75.75K 75.75K 75.75K
    Stock-Based Compensation
    		 -18.68M 6.23M 6.23M 6.23M 6.23M
    Other Working Capital
    		 -1.33M 442K 442K 442K 442K
    Other Non-Cash Items
    		 102.14M -2.88M -2.88M -2.88M -2.88M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -895.5K 298.5K 298.5K 298.5K 298.5K
    Operating Cash Flow
    		 54.1M -18.03M -18.03M -18.03M -18.03M
    Capital Expenditures
    		 42.75K -14.25K -14.25K -14.25K -14.25K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.95M -1.34M -1.34M -1.34M -1.34M
    Investing Cash Flow
    		 3.99M -1.35M -1.35M -1.35M -1.35M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 69.06M 35.33M 35.33M 35.33M 35.33M
    Financial Cash Flow
    		 69.06M 35.33M 35.33M 35.33M 35.33M
    Net Cash Flow
    		 195.74M 15.63M 15.63M 15.63M 15.63M
    Free Cash Flow
    		 54.15M -18.05M -18.05M -18.05M -18.05M

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