VectivBio Holding AG (VECT) Stock Cash Flow
NASDAQ:VECT - Nasdaq - CH1109007893 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -93.73M | -87.01M | -59.94M | -23.48M | |||
| Depreciation Amortization | 239.00K | 303.00K | 270.00K | 150.00K | |||
| Change In Working Capital | 9.77M | -3.39M | 2.39M | 4.97M | |||
| Interest Paid | 342.00K | 1.00K | 0.00 | 0.00 | |||
| Other non cash items | 27.46M | 17.96M | 19.07M | 3.46M | |||
| OPERATING CASH FLOW | -56.26M | -72.14M | -38.21M | -14.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -74.00K | -57.00K | -90.00K | -60.00K | |||
| Other Investing Activity | 0.00 | -6.62M | 20.00K | 10.00K | |||
| INVESTING CASH FLOW | -74.00K | -6.67M | -70.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 9.53M | -135.00K | 2.78M | 16.98M | |||
| Stock Issued/Repurchased | 179.32M | 154.13M | 55.14M | 15.35M | |||
| Other Financing Activity | -13.79M | -12.66M | -1.33M | 480.00K | |||
| FINANCING CASH FLOW | 175.06M | 141.33M | 56.59M | 32.81M | |||
| Exchange Rate Effect | -14.00K | 19.00K | 2.05M | -180.00K | |||
| CHANGE IN CASH | 118.71M | 62.53M | 20.36M | 17.68M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -56.26M | -72.14M | -38.21M | -14.90M | |||
| Capital Expenditure | -74.00K | -57.00K | -90.00K | -60.00K | |||
| FREE CASH FLOW | -56.33M | -72.20M | -38.30M | -14.96M | |||
All data in USD