Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -71.98M -87.01M -80.24M -73.48M -66.71M
    Depreciation & Amortization
    		 163.25K 303K 294.75K 286.5K 278.25K
    Stock-Based Compensation
    		 -6.23M 24.9M 20.04M 15.17M 10.31M
    Other Working Capital
    		 -442K 1.77M 526.5K -715K -1.96M
    Other Non-Cash Items
    		 96.38M -11.53M -5.24M 1.05M 7.33M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -298.5K 1.19M 1.49M 1.79M 2.1M
    Operating Cash Flow
    		 18.03M -72.14M -63.66M -55.18M -46.69M
    Capital Expenditures
    		 14.25K -57K -66K -75K -84K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1.75K -3.5K -5.25K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.27M -5.36M -3.99M -2.62M -1.25M
    Investing Cash Flow
    		 1.28M -5.42M -4.06M -2.7M -1.34M
    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
    		 139.72M 141.33M 119.41M 97.49M 75.57M
    Financial Cash Flow
    		 139.72M 141.33M 119.41M 97.49M 75.57M
    Net Cash Flow
    		 227.01M 62.53M 51.99M 41.45M 30.9M
    Free Cash Flow
    		 18.05M -72.2M -63.72M -55.25M -46.78M

    Add to Watchlist