vTv Therapeutics Inc. (VTVT)
19.66
1.26 (6.85%)
At close: Feb 28, 2025, 3:53 PM
19.66
0.00%
After-hours: Feb 28, 2025, 03:53 PM EST
vTv Therapeutics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -20.25M | -25.07M | -17.73M | -12.8M | -21.94M | -23.84M | -54.65M | -55.35M | -41.11M | -36.1M | -48.2M |
| Depreciation & Amortization | 90K | 92K | 89K | 94K | 39K | 218K | 197K | 265K | 501K | 864K | 1.09M |
| Stock-Based Compensation | 1.58M | 1.27M | 2.36M | 1.01M | 1.52M | 2.68M | 3.65M | 2.64M | 859K | n/a | 2.92M |
| Other Working Capital | 1.39M | 6.36M | -1M | 420K | -2.05M | -15.54M | 10.39M | -410K | -1.37M | -951K | -8.82M |
| Other Non-Cash Items | -4.89M | 2.3M | -4.06M | 380K | 532K | 1.01M | 1.03M | 154K | 722K | 6.14M | 10.47M |
| Deferred Income Tax | n/a | n/a | n/a | -3.98M | -1.11M | 626K | 179K | -2K | 38K | n/a | 862K |
| Change in Working Capital | 4.39M | 5.38M | 35K | -2.71M | -2.05M | -7.54M | 5.04M | 4.09M | 2.04M | -1.68M | -8.82M |
| Operating Cash Flow | -19.08M | -16.02M | -19.31M | -18M | -23.02M | -26.86M | -44.56M | -48.21M | -36.95M | -30.78M | -41.68M |
| Capital Expenditures | n/a | -21K | n/a | n/a | -70K | -5K | -57K | -87K | -104K | -33K | -181K |
| Acquisitions | 4.4M | n/a | n/a | n/a | 312K | 12K | 32K | 4K | 25K | -140K | n/a |
| Purchase of Investments | 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 | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.4M | n/a | n/a | n/a | 312K | 12K | 32K | 4K | 25K | 334K | 25K |
| Investing Cash Flow | 4.4M | -21K | n/a | n/a | 242K | 7K | -25K | -83K | -79K | 161K | -156K |
| Debt Repayment | -33K | -32K | 172K | -4.96M | -10.07M | -4.89M | 7.5M | 12.47M | 19.29M | 33.41M | 39.03M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 302K | 923K | n/a | -2.5M | 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 |
| Other Financial Acitivies | n/a | 14.79M | 26.8M | n/a | n/a | n/a | n/a | -673K | -1.42M | -2.5M | 1.76M |
| Financial Cash Flow | 12M | 14.75M | 26.98M | 19.47M | 22.87M | 16.61M | 7.5M | 11.79M | 123.64M | 30.91M | 40.8M |
| Net Cash Flow | -2.68M | -1.29M | 7.67M | 1.47M | 94K | -10.24M | -37.09M | -36.5M | 86.62M | 295K | -1.03M |
| Free Cash Flow | -19.08M | -16.04M | -19.31M | -18M | -23.09M | -26.86M | -44.62M | -48.3M | -37.05M | -30.81M | -41.87M |