vTv Therapeutics Inc.
(VTVT)
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At close: undefined
15.03
0.00%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -20.25M | -25.07M | -17.73M | -12.80M | -21.94M | -23.84M | -54.65M | -55.35M | -41.11M | -36.10M | -48.20M |
| Depreciation & Amortization | 90.00K | 92.00K | 89.00K | 94.00K | 39.00K | 218.00K | 197.00K | 265.00K | 501.00K | 864.00K | 1.09M |
| Stock-Based Compensation | 1.58M | 1.27M | 2.36M | 1.01M | 1.52M | 2.68M | 3.65M | 2.64M | 859.00K | - | 2.92M |
| Other Working Capital | 1.39M | 6.36M | -1.00M | 420.00K | -2.05M | -15.54M | 10.39M | -410.00K | -1.37M | -951.00K | -8.82M |
| Other Non-Cash Items | -4.89M | 2.30M | -4.06M | 380.00K | 532.00K | 1.01M | 1.03M | 154.00K | 722.00K | 6.14M | 10.47M |
| Deferred Income Tax | - | - | - | -3.98M | -1.11M | 626.00K | 179.00K | -2.00K | 38.00K | - | 862.00K |
| Change in Working Capital | 4.39M | 5.38M | 35.00K | -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 | -18.00M | -23.02M | -26.86M | -44.56M | -48.21M | -36.95M | -30.78M | -41.68M |
| Capital Expenditures | - | -21.00K | - | - | -70.00K | -5.00K | -57.00K | -87.00K | -104.00K | -33.00K | -181.00K |
| Acquisitions | 4.40M | - | - | - | 312.00K | 12.00K | 32.00K | 4.00K | 25.00K | -140.00K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 4.40M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -4.40M | - | - | - | 312.00K | 12.00K | 32.00K | 4.00K | 25.00K | 334.00K | 25.00K |
| Investing Cash Flow | 4.40M | -21.00K | - | - | 242.00K | 7.00K | -25.00K | -83.00K | -79.00K | 161.00K | -156.00K |
| Debt Repayment | -33.00K | -32.00K | 172.00K | -4.96M | -10.07M | -4.89M | 7.50M | 12.47M | 19.29M | 33.41M | 39.03M |
| Common Stock Repurchased | - | - | - | - | - | - | 302.00K | 923.00K | - | -2.50M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 14.79M | 26.80M | - | - | - | - | -673.00K | -1.42M | -2.50M | 1.76M |
| Financial Cash Flow | 12.00M | 14.75M | 26.98M | 19.47M | 22.87M | 16.61M | 7.50M | 11.79M | 123.64M | 30.91M | 40.80M |
| Net Cash Flow | -2.68M | -1.29M | 7.67M | 1.47M | 94.00K | -10.24M | -37.09M | -36.50M | 86.62M | 295.00K | -1.03M |
| Free Cash Flow | -19.08M | -16.04M | -19.31M | -18.00M | -23.09M | -26.86M | -44.62M | -48.30M | -37.05M | -30.81M | -41.87M |