Vincerx Pharma Inc. (VINC)

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0.28

0.02 (9.29%)

At close: Apr 15, 2025, 3:59 PM

0.28

0.00%

After-hours: Apr 15, 2025, 04:00 PM EDT

Vincerx Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Net Income	-7.99M	-7.84M	-1.81M	-12.43M	-4.95M	-9.71M	-11.15M	-14.34M	-13.64M	-16.88M	-18.42M	-16.42M	-6.47M	-24.52M	-2.03M	-6.28M	-10.38M	-307K	-33K	-4K	-40.99K
Depreciation & Amortization	281K	275K	270K	264K	258K	254K	249K	154K	241K	236K	232K	230K	343K	48K	-26K	-25K	20K	n/a	n/a	n/a	n/a
Stock-Based Compensation	610K	1.42M	912K	528K	457K	1.34M	385K	1.38M	1.53M	2.29M	3.36M	5.26M	5.89M	6.08M	6.64M	4.71M	4.38M	3K	1K	n/a	357.00
Other Working Capital	1.39M	-878K	903K	-992K	-3.26M	2.15M	206K	-2.11M	-412K	184K	-1.59M	-248K	234K	1.08M	1.24M	1.53M	-1.42M	3K	2K	n/a	2.79K
Other Non-Cash Items	-532K	217K	-5.33M	6.57M	1.56M	-205K	10.46M	-355K	-204K	22K	-1.2M	-5.21M	-11.26M	6.61M	-15.36M	-3.35M	9.94M	157K	31K	4K	37.84K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.53M	n/a	-10.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.94M	n/a	n/a	n/a	n/a
Change in Working Capital	1.45M	-451K	125K	-1.31M	-3.82M	1.68M	-2.43M	375K	-1.74M	-541K	142K	1.12M	13K	1.49M	2.61M	1.5M	-1.16M	160K	32K	4K	2.79K
Operating Cash Flow	-6.18M	-6.38M	-5.83M	-7.74M	-8.02M	-6.64M	-12.7M	-13.09M	-13.82M	-14.87M	-15.89M	-15.03M	-11.49M	-10.3M	-8.18M	-3.44M	-2.13M	-144K	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8K	-22K	-228K	-5M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	-5M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.13M	-8.34M	n/a	n/a	-1.23M	-6.4M	-4.19M	-22.78M	-20.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.17M	4.5M	n/a	n/a	5.75M	16.29M	21.2M	10.08M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	5.75K	15.06K	14.8K	5.88K	-20.38K	-20.2K	n/a	n/a	-8K	n/a	-5M	-5M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	7.17M	1.37M	-8.34M	n/a	5.75M	15.06M	14.8M	5.88M	-20.38M	-20.2M	n/a	n/a	-8K	-22K	-228K	-5M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24K	-94K	17M	5K	18K	n/a	93K	3K	38K	n/a	242K	n/a	283K	47.5M	40.67M	n/a	63.89M	180K	n/a	n/a	n/a
Financial Cash Flow	985K	n/a	17M	5K	18K	n/a	93K	3K	38K	n/a	242K	n/a	283K	47.5M	40.67M	n/a	63.89M	180K	n/a	n/a	n/a
Net Cash Flow	2.04M	-4.98M	2.81M	-7.66M	-2.29M	8.4M	2.19M	-7.17M	-34.13M	-35.05M	-15.63M	-15.01M	-11.23M	37.17M	32.27M	-8.44M	61.76M	-648.71K	n/a	n/a	n/a
Free Cash Flow	-6.18M	-6.38M	-5.83M	-7.74M	-8.02M	-6.64M	-12.7M	-13.09M	-13.82M	-14.87M	-15.89M	-15.03M	-11.49M	-10.33M	-8.4M	-8.44M	-2.13M	-144K	n/a	n/a	n/a