Vigil Neuroscience Inc.
(VIGL)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -82.64M | -68.31M | -43.28M | -28.55M |
| Depreciation & Amortization | 399.00K | 78.00K | 28.00K | n/a |
| Stock-Based Compensation | 8.90M | 5.48M | 2.08M | 524.00 |
| Other Working Capital | 3.09M | -853.00K | -1.71M | -257.00K |
| Other Non-Cash Items | -125.00K | 932.00K | 1.18M | 21.41M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.10M | -3.33M | 642.00K | 850.00K |
| Operating Cash Flow | -70.36M | -65.15M | -39.35M | -5.18M |
| Capital Expenditures | -674.00K | -921.00K | -204.00K | -500.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -147.47M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 83.00M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | -1K |
| Investing Cash Flow | -65.14M | -921.00K | -204.00K | -500.00K |
| Debt Repayment | -23.00K | -43.00K | -38.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 911.00K | 20.83M | 107.78M | 29.83M |
| Financial Cash Flow | 888.00K | 161.25M | 107.75M | 29.83M |
| Net Cash Flow | -134.61M | 95.19M | 68.20M | 24.15M |
| Free Cash Flow | -71.04M | -66.07M | -39.55M | -5.68M |