Watchlist Price Alert

VistaGen Therapeutics Inc... (VTGN)

NASDAQ: VTGN · Real-Time Price · USD

2.62

0.08 (2.95%)

At close: May 20, 2025, 3:59 PM

2.64

0.64%

Pre-market: May 21, 2025, 04:14 AM EDT

VistaGen Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-29.36M	-59.25M	-47.76M	-17.93M	-20.77M	-24.59M	-14.35M	-10.26M	-47.22M
Depreciation & Amortization	568K	509.8K	711.1K	117.6K	103.1K	91.2K	80.7K	54.9K	53.5K
Stock-Based Compensation	2.18M	3.34M	3.48M	2.31M	3.82M	3.44M	2.34M	851.3K	4.04M
Other Working Capital	271K	2.96M	-1.69B	3.48M	-139.7K	90.5K	-134.33M	451.02M	546.68M
Other Non-Cash Items	6K	-929.14M	232K	2.53M	105.9K	4.66M	1.75M	2.02M	2.78M
Deferred Income Tax	n/a	932.8M	n/a	-2.53M	826.9K	145.5K	439K	751.5K	36.06M
Change in Working Capital	793K	2.03M	-1.92M	3.44M	160.3K	1.72M	672.9K	-679.4K	-521.5K
Operating Cash Flow	-25.81M	-49.72M	-45.26M	-12.07M	-15.76M	-14.53M	-9.06M	-7.26M	-4.81M
Capital Expenditures	-61K	-212K	-200.4K	-275.4K	n/a	-174K	-1.6K	-239.1K	-26.3K
Cash Acquisitions	n/a	-528.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-740.3M	-200.4M	-275.4M	n/a	-174M	-1.6M	-239.1M	n/a
Investing Cash Flow	-61K	-740.3K	-200.4K	-275.4K	n/a	-174K	-1.6K	-239.1K	-26.3K
Debt Repayment	-985K	n/a	-3K	-3.3K	-3K	-2.7K	-2.4K	-1.3K	-112.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-945.1M	-1.39B	-1.26B	-1.14B	-1.03B	-1.26B	n/a
Other Financial Acitivies	8K	-1.04M	951.15M	1.5B	1.27B	1.16B	1.05B	1.27B	5.31M
Financial Cash Flow	128.4M	-1.04M	10.48M	114.1M	4.01M	17.42M	16.52M	9.99M	5.19M
Net Cash Flow	102.53M	-51.5M	-34.97M	101.75M	-11.75M	2.72M	7.46M	2.49M	358.5K
Free Cash Flow	-25.87M	-49.93M	-45.46M	-12.35M	-15.76M	-14.7M	-9.06M	-7.5M	-4.83M